SPDR SER TR

Ticker: SPYX CUSIP: 78468R796 Class: SPDR S&P 500 ETF

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

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

Q4 2025
Shares 46,101 Value ($000) $2,591 Avg Close — Range —
Q3 2025
Shares 31,709 Value ($000) $1,694 Avg Close — Range —
Q2 2025
Shares 32,513 Value ($000) $1,656 Avg Close — Range —
Q1 2025
Shares 39,304 Value ($000) $1,799 Avg Close — Range —
Q4 2024
Shares 34,009 Value ($000) $1,638 Avg Close — Range —
Q3 2024
Shares 34,232 Value ($000) $1,618 Avg Close — Range —
Q2 2024
Shares 33,506 Value ($000) $1,494 Avg Close — Range —
Q1 2024
Shares 39,346 Value ($000) $1,684 Avg Close — Range —
Q4 2023
Shares 40,870 Value ($000) $1,586 Avg Close — Range —
Q3 2023
Shares 77,791 Value ($000) $2,702 Avg Close — Range —
Q2 2023
Shares 81,079 Value ($000) $2,931 Avg Close — Range —
Q1 2023
Shares 56,982 Value ($000) $1,894 Avg Close — Range —
Q4 2022
Shares 27,790 Value ($000) $1,656 Avg Close — Range —
Q3 2022
Shares 17,991 Value ($000) $1,569 Avg Close — Range —
Q2 2022
Shares 18,938 Value ($000) $1,747 Avg Close — Range —
Q1 2022
Shares 18,851 Value ($000) $2,061 Avg Close — Range —
Q4 2021
Shares 16,502 Value ($000) $1,942 Avg Close — Range —
Q3 2021
Shares 16,339 Value ($000) $1,735 Avg Close — Range —
Q2 2021
Shares 16,383 Value ($000) $1,740 Avg Close — Range —
Q1 2021
Shares 35,636 Value ($000) $3,500 Avg Close — Range —
Q4 2020
Shares 25,483 Value ($000) $2,369 Avg Close — Range —
Q3 2020
Shares 26,876 Value ($000) $2,245 Avg Close — Range —
Q2 2020
Shares 15,589 Value ($000) $1,190 Avg Close — Range —
Q1 2020
Shares 161,991 Value ($000) $579 Avg Close — Range —