SPDR SER TR

Ticker: SJNK CUSIP: 78468R408 Class: Fixed Income ETF

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

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

Q4 2025
Shares 357,406 Value ($000) $9,051 Avg Close — Range —
Q3 2025
Shares 1,011,362 Value ($000) $25,892 Avg Close — Range —
Q2 2025
Shares 957,993 Value ($000) $24,223 Avg Close — Range —
Q1 2025
Shares 355,604 Value ($000) $8,948 Avg Close — Range —
Q4 2024
Shares 818,179 Value ($000) $20,660 Avg Close — Range —
Q3 2024
Shares 877,332 Value ($000) $22,592 Avg Close — Range —
Q2 2024
Shares 890,939 Value ($000) $22,247 Avg Close — Range —
Q1 2024
Shares 1,341,929 Value ($000) $33,844 Avg Close — Range —
Q4 2023
Shares 1,568,845 Value ($000) $39,444 Avg Close — Range —
Q3 2023
Shares 1,633,612 Value ($000) $39,962 Avg Close — Range —
Q2 2023
Shares 1,338,796 Value ($000) $33,071 Avg Close — Range —
Q1 2023
Shares 840,024 Value ($000) $20,866 Avg Close — Range —
Q4 2022
Shares 1,497,376 Value ($000) $36,303 Avg Close — Range —
Q3 2022
Shares 865,204 Value ($000) $20,573 Avg Close — Range —
Q2 2022
Shares 995,769 Value ($000) $24,020 Avg Close — Range —
Q1 2022
Shares 1,207,558 Value ($000) $49,588 Avg Close — Range —
Q4 2021
Shares 1,550,913 Value ($000) $42,114 Avg Close — Range —
Q3 2021
Shares 1,477,609 Value ($000) $40,479 Avg Close — Range —
Q2 2021
Shares 1,440,025 Value ($000) $39,721 Avg Close — Range —
Q1 2021
Shares 1,155,846 Value ($000) $31,595 Avg Close — Range —
Q4 2020
Shares 741,044 Value ($000) $19,976 Avg Close — Range —
Q3 2020
Shares 916,719 Value ($000) $23,720 Avg Close — Range —
Q2 2020
Shares 863,505 Value ($000) $21,766 Avg Close — Range —
Q1 2020
Shares 919,618 Value ($000) $21,669 Avg Close — Range —