SPDR SER TR

Ticker: CNRG CUSIP: 78468R655 Class: ETF

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

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

Q4 2025
Shares 1,412 Value ($000) $126 Avg Close Range
Q3 2025
Shares 1,629 Value ($000) $125 Avg Close Range
Q2 2025
Shares 1,849 Value ($000) $109 Avg Close Range
Q1 2025
Shares 1,673 Value ($000) $84 Avg Close Range
Q4 2024
Shares 2,802 Value ($000) $170 Avg Close Range
Q3 2024
Shares 3,397 Value ($000) $223 Avg Close Range
Q2 2024
Shares 3,672 Value ($000) $222 Avg Close Range
Q1 2024
Shares 3,132 Value ($000) $203 Avg Close Range
Q4 2023
Shares 5,768 Value ($000) $414 Avg Close Range
Q3 2023
Shares 7,061 Value ($000) $476 Avg Close Range
Q2 2023
Shares 4,550 Value ($000) $385 Avg Close Range
Q1 2023
Shares 3,652 Value ($000) $316 Avg Close Range
Q4 2022
Shares 5,668 Value ($000) $464 Avg Close Range
Q3 2022
Shares 6,210 Value ($000) $528 Avg Close Range
Q2 2022
Shares 4,541 Value ($000) $355 Avg Close Range
Q1 2022
Shares 4,977 Value ($000) $441 Avg Close Range
Q4 2021
Shares 12,933 Value ($000) $1,167 Avg Close Range
Q3 2021
Shares 13,067 Value ($000) $1,227 Avg Close Range
Q2 2021
Shares 18,018 Value ($000) $1,907 Avg Close Range
Q1 2021
Shares 18,864 Value ($000) $2,151 Avg Close Range
Q4 2020
Shares 5,000 Value ($000) $541 Avg Close Range
Q3 2020
Shares 1,291 Value ($000) $94 Avg Close Range
Q2 2020
Shares 1,609 Value ($000) $79 Avg Close Range
Q1 2020
Shares 200 Value ($000) $8 Avg Close Range