SPDR SER TR

Ticker: SPTS CUSIP: 78468R101 Class: PORTFOLIO SH TSR

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,186,095 Value ($000) $34,729 Avg Close — Range —
Q3 2025
Shares 1,324,517 Value ($000) $38,856 Avg Close — Range —
Q2 2025
Shares 1,275,497 Value ($000) $37,360 Avg Close — Range —
Q1 2025
Shares 1,148,078 Value ($000) $33,571 Avg Close — Range —
Q4 2024
Shares 1,052,525 Value ($000) $30,536 Avg Close — Range —
Q3 2024
Shares 1,024,415 Value ($000) $30,130 Avg Close — Range —
Q2 2024
Shares 1,301,376 Value ($000) $37,572 Avg Close — Range —
Q1 2024
Shares 1,457,008 Value ($000) $42,136 Avg Close — Range —
Q4 2023
Shares 1,454,090 Value ($000) $42,241 Avg Close — Range —
Q3 2023
Shares 3,754,179 Value ($000) $107,819 Avg Close — Range —
Q2 2023
Shares 2,368,523 Value ($000) $68,187 Avg Close — Range —
Q1 2023
Shares 3,395,543 Value ($000) $99,249 Avg Close — Range —
Q4 2022
Shares 3,200,820 Value ($000) $92,473 Avg Close — Range —
Q3 2022
Shares 1,676,221 Value ($000) $48,459 Avg Close — Range —
Q2 2022
Shares 1,523,567 Value ($000) $44,835 Avg Close — Range —
Q1 2022
Shares 1,409,662 Value ($000) $45,510 Avg Close — Range —
Q4 2021
Shares 780,117 Value ($000) $23,739 Avg Close — Range —
Q3 2021
Shares 532,124 Value ($000) $16,299 Avg Close — Range —
Q2 2021
Shares 463,351 Value ($000) $14,198 Avg Close — Range —
Q1 2021
Shares 287,738 Value ($000) $8,821 Avg Close — Range —
Q4 2020
Shares 281,570 Value ($000) $8,647 Avg Close — Range —
Q3 2020
Shares 507,562 Value ($000) $15,584 Avg Close — Range —
Q2 2020
Shares 485,944 Value ($000) $14,929 Avg Close — Range —
Q1 2020
Shares 334,406 Value ($000) $10,273 Avg Close — Range —