SPDR SER TR

Ticker: KOMP CUSIP: 78468R648 Class: S&P KENSHO NEW

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

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

Q4 2025
Shares 14,764 Value ($000) $882 Avg Close — Range —
Q3 2025
Shares 14,893 Value ($000) $909 Avg Close — Range —
Q2 2025
Shares 15,164 Value ($000) $825 Avg Close — Range —
Q1 2025
Shares 19,039 Value ($000) $885 Avg Close — Range —
Q4 2024
Shares 7,381 Value ($000) $375 Avg Close — Range —
Q3 2024
Shares 7,683 Value ($000) $379 Avg Close — Range —
Q2 2024
Shares 8,584 Value ($000) $396 Avg Close — Range —
Q1 2024
Shares 8,501 Value ($000) $409 Avg Close — Range —
Q4 2023
Shares 8,126 Value ($000) $380 Avg Close — Range —
Q3 2023
Shares 18,527 Value ($000) $734 Avg Close — Range —
Q2 2023
Shares 55,517 Value ($000) $2,481 Avg Close — Range —
Q1 2023
Shares 55,562 Value ($000) $2,366 Avg Close — Range —
Q4 2022
Shares 53,117 Value ($000) $2,091 Avg Close — Range —
Q3 2022
Shares 15,372 Value ($000) $593 Avg Close — Range —
Q2 2022
Shares 16,945 Value ($000) $689 Avg Close — Range —
Q1 2022
Shares 16,151 Value ($000) $1,096 Avg Close — Range —
Q4 2021
Shares 16,038 Value ($000) $947 Avg Close — Range —
Q3 2021
Shares 625,765 Value ($000) $38,109 Avg Close — Range —
Q2 2021
Shares 559,238 Value ($000) $37,383 Avg Close — Range —
Q1 2021
Shares 540,395 Value ($000) $36,590 Avg Close — Range —
Q4 2020
Shares 599,195 Value ($000) $34,539 Avg Close — Range —
Q3 2020
Shares 29,194 Value ($000) $1,251 Avg Close — Range —
Q2 2020
Shares 22,523 Value ($000) $838 Avg Close — Range —
Q1 2020
Shares 14,062 Value ($000) $400 Avg Close — Range —