SPDR SER TR

Ticker: FLRN CUSIP: 78468R200 Class: BLOOMBERG INVT

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

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

Q4 2025
Shares 584,783 Value ($000) $17,971 Avg Close — Range —
Q3 2025
Shares 760,763 Value ($000) $23,456 Avg Close — Range —
Q2 2025
Shares 709,593 Value ($000) $21,876 Avg Close — Range —
Q1 2025
Shares 745,450 Value ($000) $22,974 Avg Close — Range —
Q4 2024
Shares 370,077 Value ($000) $11,372 Avg Close — Range —
Q3 2024
Shares 791,048 Value ($000) $24,404 Avg Close — Range —
Q2 2024
Shares 758,245 Value ($000) $23,392 Avg Close — Range —
Q1 2024
Shares 457,183 Value ($000) $14,095 Avg Close — Range —
Q4 2023
Shares 527,192 Value ($000) $16,131 Avg Close — Range —
Q3 2023
Shares 885,541 Value ($000) $27,208 Avg Close — Range —
Q2 2023
Shares 657,100 Value ($000) $20,158 Avg Close — Range —
Q1 2023
Shares 1,006,135 Value ($000) $30,613 Avg Close — Range —
Q4 2022
Shares 1,286,844 Value ($000) $39,112 Avg Close — Range —
Q3 2022
Shares 1,146,854 Value ($000) $34,756 Avg Close — Range —
Q2 2022
Shares 858,080 Value ($000) $25,841 Avg Close — Range —
Q1 2022
Shares 833,525 Value ($000) $22,226 Avg Close — Range —
Q4 2021
Shares 315,864 Value ($000) $9,664 Avg Close — Range —
Q3 2021
Shares 311,732 Value ($000) $9,556 Avg Close — Range —
Q2 2021
Shares 326,504 Value ($000) $10,006 Avg Close — Range —
Q1 2021
Shares 453,509 Value ($000) $13,895 Avg Close — Range —
Q4 2020
Shares 402,612 Value ($000) $12,321 Avg Close — Range —
Q3 2020
Shares 422,298 Value ($000) $12,912 Avg Close — Range —
Q2 2020
Shares 408,632 Value ($000) $12,462 Avg Close — Range —
Q1 2020
Shares 562,382 Value ($000) $10,593 Avg Close — Range —