SPDR SER TR

Ticker: FITE CUSIP: 78468R671 Class: ETF

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

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

Q4 2025
Shares 2,656 Value ($000) $227 Avg Close Range
Q3 2025
Shares 2,600 Value ($000) $220 Avg Close Range
Q2 2025
Shares 2,940 Value ($000) $223 Avg Close Range
Q1 2025
Shares 1,203 Value ($000) $76 Avg Close Range
Q4 2024
Shares 1,223 Value ($000) $82 Avg Close Range
Q3 2024
Shares 1,314 Value ($000) $81 Avg Close Range
Q2 2024
Shares 1,917 Value ($000) $108 Avg Close Range
Q1 2024
Shares 1,272 Value ($000) $73 Avg Close Range
Q4 2023
Shares 9,281 Value ($000) $512 Avg Close Range
Q3 2023
Shares 5,321 Value ($000) $249 Avg Close Range
Q2 2023
Shares 1,283 Value ($000) $63 Avg Close Range
Q1 2023
Shares 705 Value ($000) $33 Avg Close Range
Q4 2022
Shares 427 Value ($000) $18 Avg Close Range
Q3 2022
Shares 347 Value ($000) $14 Avg Close Range
Q2 2022
Shares 347 Value ($000) $16 Avg Close Range
Q1 2022
Shares 347 Value ($000) $18 Avg Close Range
Q4 2021
Shares 1,347 Value ($000) $70 Avg Close Range
Q3 2021
Shares 1,347 Value ($000) $68 Avg Close Range
Q2 2021
Shares 1,568 Value ($000) $82 Avg Close Range
Q1 2021
Shares 1,418 Value ($000) $68 Avg Close Range
Q4 2020
Shares 1,418 Value ($000) $65 Avg Close Range
Q3 2020
Shares 1,418 Value ($000) $52 Avg Close Range
Q2 2020
Shares 416 Value ($000) $15 Avg Close Range
Q1 2020
Shares 712 Value ($000) $22 Avg Close Range