SPDR SER TR

Ticker: ONEO CUSIP: 78468R762 Class: RUSSELL MOMENTUM

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

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

Q4 2025
Shares 265 Value ($000) $34 Avg Close Range
Q3 2025
Shares 243 Value ($000) $31 Avg Close Range
Q2 2025
Shares 189 Value ($000) $23 Avg Close Range
Q1 2025
Shares 189 Value ($000) $22 Avg Close Range
Q4 2024
Shares 204 Value ($000) $24 Avg Close Range
Q3 2024
Shares 54 Value ($000) $6 Avg Close Range
Q2 2024
Shares 54 Value ($000) $6 Avg Close Range
Q1 2024
Shares 54 Value ($000) $6 Avg Close Range
Q4 2023
Shares 54 Value ($000) $6 Avg Close Range
Q3 2023
Shares 26 Value ($000) $2 Avg Close Range
Q2 2023
Shares 26 Value ($000) $3 Avg Close Range
Q1 2023
Shares 26 Value ($000) $2 Avg Close Range
Q4 2022
Shares 26 Value ($000) $2 Avg Close Range
Q3 2022
Shares 26 Value ($000) $2 Avg Close Range
Q2 2022
Shares 26 Value ($000) $2 Avg Close Range
Q2 2021
Shares 885 Value ($000) $87 Avg Close Range
Q1 2021
Shares 885 Value ($000) $83 Avg Close Range
Q4 2020
Shares 885 Value ($000) $75 Avg Close Range
Q3 2020
Shares 885 Value ($000) $65 Avg Close Range
Q2 2020
Shares 885 Value ($000) $61 Avg Close Range
Q1 2020
Shares 965 Value ($000) $53 Avg Close Range