SPDR SER TR

Ticker: MMTM CUSIP: 78468R705 Class: ETF

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

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

Q4 2025
Shares 2,359 Value ($000) $689 Avg Close Range
Q3 2025
Shares 2,524 Value ($000) $697 Avg Close Range
Q2 2025
Shares 2,024 Value ($000) $540 Avg Close Range
Q1 2025
Shares 2,286 Value ($000) $551 Avg Close Range
Q4 2024
Shares 2,740 Value ($000) $713 Avg Close Range
Q3 2024
Shares 4,171 Value ($000) $1,050 Avg Close Range
Q2 2024
Shares 4,236 Value ($000) $1,029 Avg Close Range
Q1 2024
Shares 2,557 Value ($000) $588 Avg Close Range
Q4 2023
Shares 1,970 Value ($000) $398 Avg Close Range
Q3 2023
Shares 3,740 Value ($000) $670 Avg Close Range
Q2 2023
Shares 1,964 Value ($000) $364 Avg Close Range
Q1 2023
Shares 1,908 Value ($000) $322 Avg Close Range
Q4 2022
Shares 1,908 Value ($000) $319 Avg Close Range
Q3 2022
Shares 1,908 Value ($000) $294 Avg Close Range
Q2 2022
Shares 1,908 Value ($000) $306 Avg Close Range
Q1 2022
Shares 1,808 Value ($000) $336 Avg Close Range
Q4 2021
Shares 1,808 Value ($000) $367 Avg Close Range
Q3 2021
Shares 1,808 Value ($000) $331 Avg Close Range
Q2 2021
Shares 1,808 Value ($000) $328 Avg Close Range
Q1 2021
Shares 1,733 Value ($000) $289 Avg Close Range
Q4 2020
Shares 1,505 Value ($000) $244 Avg Close Range
Q3 2020
Shares 550 Value ($000) $82 Avg Close Range
Q2 2020
Shares 625 Value ($000) $83 Avg Close Range
Q1 2020
Shares 525 Value ($000) $59 Avg Close Range