SPDR SER TR

Ticker: XES CUSIP: 78468R549 Class: ETF

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

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

Q4 2025
Shares 1,382 Value ($000) $113 Avg Close Range
Q3 2025
Shares 1,450 Value ($000) $104 Avg Close Range
Q2 2025
Shares 1,423 Value ($000) $90 Avg Close Range
Q1 2025
Shares 944 Value ($000) $67 Avg Close Range
Q4 2024
Shares 864 Value ($000) $68 Avg Close Range
Q3 2024
Shares 1,132 Value ($000) $92 Avg Close Range
Q2 2024
Shares 6,992 Value ($000) $635 Avg Close Range
Q1 2024
Shares 9,867 Value ($000) $919 Avg Close Range
Q4 2023
Shares 11,848 Value ($000) $1,001 Avg Close Range
Q3 2023
Shares 20,179 Value ($000) $1,933 Avg Close Range
Q2 2023
Shares 14,597 Value ($000) $1,141 Avg Close Range
Q1 2023
Shares 14,392 Value ($000) $1,082 Avg Close Range
Q4 2022
Shares 15,200 Value ($000) $1,212 Avg Close Range
Q3 2022
Shares 13,107 Value ($000) $724 Avg Close Range
Q2 2022
Shares 12,956 Value ($000) $773 Avg Close Range
Q1 2022
Shares 12,874 Value ($000) $1,754 Avg Close Range
Q4 2021
Shares 655 Value ($000) $32 Avg Close Range
Q3 2021
Shares 3,155 Value ($000) $171 Avg Close Range
Q2 2021
Shares 3,636 Value ($000) $225 Avg Close Range
Q1 2021
Shares 4,040 Value ($000) $215 Avg Close Range
Q4 2020
Shares 4,181 Value ($000) $187 Avg Close Range
Q3 2020
Shares 4,719 Value ($000) $132 Avg Close Range
Q2 2020
Shares 5,060 Value ($000) $167 Avg Close Range
Q1 2020
Shares 1,540 Value ($000) $25 Avg Close Range