SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

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

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

Q4 2025
Shares 2,233,352 Value ($000) $204,122 Avg Close — Range —
Q3 2025
Shares 2,408,516 Value ($000) $221,044 Avg Close — Range —
Q2 2025
Shares 2,700,899 Value ($000) $247,793 Avg Close — Range —
Q1 2025
Shares 2,292,318 Value ($000) $210,313 Avg Close — Range —
Q4 2024
Shares 2,404,942 Value ($000) $219,422 Avg Close — Range —
Q3 2024
Shares 2,822,999 Value ($000) $259,215 Avg Close — Range —
Q2 2024
Shares 2,825,877 Value ($000) $259,396 Avg Close — Range —
Q1 2024
Shares 2,836,885 Value ($000) $260,452 Avg Close — Range —
Q4 2023
Shares 5,129,634 Value ($000) $468,863 Avg Close — Range —
Q3 2023
Shares 3,495,008 Value ($000) $320,945 Avg Close — Range —
Q2 2023
Shares 2,747,474 Value ($000) $252,233 Avg Close — Range —
Q1 2023
Shares 2,141,551 Value ($000) $196,619 Avg Close — Range —
Q4 2022
Shares 3,032,478 Value ($000) $277,401 Avg Close — Range —
Q3 2022
Shares 4,858,624 Value ($000) $445,066 Avg Close — Range —
Q2 2022
Shares 3,615,113 Value ($000) $330,734 Avg Close — Range —
Q1 2022
Shares 1,144,368 Value ($000) $103,502 Avg Close — Range —
Q4 2021
Shares 188,311 Value ($000) $17,170 Avg Close — Range —
Q3 2021
Shares 184,923 Value ($000) $16,914 Avg Close — Range —
Q2 2021
Shares 208,577 Value ($000) $19,053 Avg Close — Range —
Q1 2021
Shares 236,642 Value ($000) $21,646 Avg Close — Range —
Q4 2020
Shares 235,807 Value ($000) $21,665 Avg Close — Range —
Q3 2020
Shares 282,031 Value ($000) $25,816 Avg Close — Range —
Q2 2020
Shares 607,463 Value ($000) $55,584 Avg Close — Range —
Q1 2020
Shares 1,849,225 Value ($000) $169,029 Avg Close — Range —