SPDR SER TR

Ticker: SPHY CUSIP: 78468R606 Class: PORTFLI HIGH YLD

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

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

Q4 2025
Shares 1,062,112 Value ($000) $25,143 Avg Close — Range —
Q3 2025
Shares 1,275,369 Value ($000) $30,487 Avg Close — Range —
Q2 2025
Shares 953,224 Value ($000) $22,670 Avg Close — Range —
Q1 2025
Shares 906,557 Value ($000) $21,233 Avg Close — Range —
Q4 2024
Shares 810,944 Value ($000) $19,034 Avg Close — Range —
Q3 2024
Shares 751,828 Value ($000) $18,082 Avg Close — Range —
Q2 2024
Shares 598,301 Value ($000) $13,900 Avg Close — Range —
Q1 2024
Shares 824,020 Value ($000) $19,332 Avg Close — Range —
Q4 2023
Shares 447,243 Value ($000) $10,458 Avg Close — Range —
Q3 2023
Shares 445,540 Value ($000) $9,990 Avg Close — Range —
Q2 2023
Shares 146,591 Value ($000) $3,347 Avg Close — Range —
Q1 2023
Shares 54,657 Value ($000) $1,255 Avg Close — Range —
Q4 2022
Shares 39,314 Value ($000) $879 Avg Close — Range —
Q3 2022
Shares 34,299 Value ($000) $750 Avg Close — Range —
Q2 2022
Shares 37,412 Value ($000) $839 Avg Close — Range —
Q1 2022
Shares 22,268 Value ($000) $560 Avg Close — Range —
Q4 2021
Shares 31,236 Value ($000) $829 Avg Close — Range —
Q3 2021
Shares 14,198 Value ($000) $381 Avg Close — Range —
Q2 2021
Shares 13,995 Value ($000) $377 Avg Close — Range —
Q1 2021
Shares 11,935 Value ($000) $315 Avg Close — Range —
Q4 2020
Shares 7,534 Value ($000) $199 Avg Close — Range —
Q3 2020
Shares 6,547 Value ($000) $165 Avg Close — Range —
Q2 2020
Shares 4,232 Value ($000) $103 Avg Close — Range —
Q1 2020
Shares 4,822 Value ($000) $109 Avg Close — Range —