SPDR SER TR

Ticker: JNK CUSIP: 78468R622 Class: BLOOMBERG HIGH Y

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

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

Q4 2025
Shares 175,016 Value ($000) $17,021 Avg Close — Range —
Q3 2025
Shares 1,158,067 Value ($000) $113,398 Avg Close — Range —
Q2 2025
Shares 1,095,736 Value ($000) $104,919 Avg Close — Range —
Q1 2025
Shares 344,237 Value ($000) $32,827 Avg Close — Range —
Q4 2024
Shares 542,950 Value ($000) $51,855 Avg Close — Range —
Q3 2024
Shares 518,929 Value ($000) $50,765 Avg Close — Range —
Q2 2024
Shares 541,697 Value ($000) $51,083 Avg Close — Range —
Q1 2024
Shares 647,294 Value ($000) $61,642 Avg Close — Range —
Q4 2023
Shares 1,076,481 Value ($000) $101,998 Avg Close — Range —
Q3 2023
Shares 1,471,580 Value ($000) $133,070 Avg Close — Range —
Q2 2023
Shares 900,583 Value ($000) $82,912 Avg Close — Range —
Q1 2023
Shares 175,043 Value ($000) $16,251 Avg Close — Range —
Q4 2022
Shares 856,833 Value ($000) $77,138 Avg Close — Range —
Q3 2022
Shares 145,393 Value ($000) $12,775 Avg Close — Range —
Q2 2022
Shares 127,887 Value ($000) $11,602 Avg Close — Range —
Q1 2022
Shares 225,890 Value ($000) $22,879 Avg Close — Range —
Q4 2021
Shares 595,835 Value ($000) $64,719 Avg Close — Range —
Q3 2021
Shares 564,572 Value ($000) $61,775 Avg Close — Range —
Q2 2021
Shares 584,455 Value ($000) $64,311 Avg Close — Range —
Q1 2021
Shares 501,865 Value ($000) $54,634 Avg Close — Range —
Q4 2020
Shares 499,548 Value ($000) $54,455 Avg Close — Range —
Q3 2020
Shares 442,143 Value ($000) $46,123 Avg Close — Range —
Q2 2020
Shares 628,445 Value ($000) $63,521 Avg Close — Range —
Q1 2020
Shares 633,442 Value ($000) $58,630 Avg Close — Range —