SPDR SER TR

Ticker: ONEY CUSIP: 78468R770 Class: RUSSELL YIELD

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

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

Q4 2025
Shares 29,920 Value ($000) $3,398 Avg Close Range
Q3 2025
Shares 30,006 Value ($000) $3,427 Avg Close Range
Q2 2025
Shares 16,111 Value ($000) $1,744 Avg Close Range
Q1 2025
Shares 15,212 Value ($000) $1,662 Avg Close Range
Q4 2024
Shares 14,432 Value ($000) $1,571 Avg Close Range
Q3 2024
Shares 14,644 Value ($000) $1,642 Avg Close Range
Q2 2024
Shares 13,528 Value ($000) $1,403 Avg Close Range
Q1 2024
Shares 9,777 Value ($000) $1,062 Avg Close Range
Q4 2023
Shares 9,864 Value ($000) $994 Avg Close Range
Q3 2023
Shares 14,522 Value ($000) $1,328 Avg Close Range
Q2 2023
Shares 13,935 Value ($000) $1,328 Avg Close Range
Q1 2023
Shares 10,742 Value ($000) $1,013 Avg Close Range
Q4 2022
Shares 7,007 Value ($000) $655 Avg Close Range
Q3 2022
Shares 28,605 Value ($000) $2,383 Avg Close Range
Q2 2022
Shares 51,601 Value ($000) $4,598 Avg Close Range
Q1 2022
Shares 27,002 Value ($000) $2,739 Avg Close Range
Q4 2021
Shares 2,493 Value ($000) $250 Avg Close Range
Q3 2021
Shares 4,463 Value ($000) $417 Avg Close Range
Q2 2021
Shares 2,961 Value ($000) $281 Avg Close Range
Q1 2021
Shares 796 Value ($000) $72 Avg Close Range
Q4 2020
Shares 592 Value ($000) $44 Avg Close Range
Q3 2020
Shares 1,021 Value ($000) $62 Avg Close Range
Q2 2020
Shares 1,160 Value ($000) $68 Avg Close Range
Q1 2020
Shares 1,614 Value ($000) $78 Avg Close Range