SPDR SER TR

Ticker: BILS CUSIP: 78468R523 Class: ETF

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

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

Q4 2025
Shares 609,454 Value ($000) $60,473 Avg Close — Range —
Q3 2025
Shares 533,474 Value ($000) $53,091 Avg Close — Range —
Q2 2025
Shares 433,925 Value ($000) $43,148 Avg Close — Range —
Q1 2025
Shares 575,707 Value ($000) $57,280 Avg Close — Range —
Q4 2024
Shares 810,482 Value ($000) $80,362 Avg Close — Range —
Q3 2024
Shares 796,934 Value ($000) $79,360 Avg Close — Range —
Q2 2024
Shares 743,327 Value ($000) $73,866 Avg Close — Range —
Q1 2024
Shares 779,210 Value ($000) $77,470 Avg Close — Range —
Q4 2023
Shares 736,704 Value ($000) $73,023 Avg Close — Range —
Q3 2023
Shares 747,057 Value ($000) $74,281 Avg Close — Range —
Q2 2023
Shares 690,128 Value ($000) $68,611 Avg Close — Range —
Q1 2023
Shares 240,231 Value ($000) $23,905 Avg Close — Range —
Q4 2022
Shares 108,582 Value ($000) $10,783 Avg Close — Range —
Q3 2022
Shares 3,155 Value ($000) $314 Avg Close — Range —
Q2 2022
Shares 50 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 50 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 990 Value ($000) $99 Avg Close — Range —
Q3 2021
Shares 1,177 Value ($000) $118 Avg Close — Range —
Q2 2021
Shares 1,837 Value ($000) $184 Avg Close — Range —
Q1 2021
Shares 2,070 Value ($000) $207 Avg Close — Range —
Q4 2020
Shares 1,120 Value ($000) $112 Avg Close — Range —