SPDR SER TR

Ticker: LGLV CUSIP: 78468R804 Class: Com

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

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

Q4 2025
Shares 192,722 Value ($000) $33,838 Avg Close — Range —
Q3 2025
Shares 221,160 Value ($000) $39,387 Avg Close — Range —
Q2 2025
Shares 28,001 Value ($000) $4,890 Avg Close — Range —
Q1 2025
Shares 20,399 Value ($000) $3,551 Avg Close — Range —
Q4 2024
Shares 33,483 Value ($000) $5,532 Avg Close — Range —
Q3 2024
Shares 68,913 Value ($000) $11,663 Avg Close — Range —
Q2 2024
Shares 71,940 Value ($000) $10,976 Avg Close — Range —
Q1 2024
Shares 100,002 Value ($000) $15,574 Avg Close — Range —
Q4 2023
Shares 110,250 Value ($000) $16,005 Avg Close — Range —
Q3 2023
Shares 131,054 Value ($000) $17,514 Avg Close — Range —
Q2 2023
Shares 128,366 Value ($000) $18,062 Avg Close — Range —
Q1 2023
Shares 84,356 Value ($000) $11,540 Avg Close — Range —
Q4 2022
Shares 91,382 Value ($000) $12,396 Avg Close — Range —
Q3 2022
Shares 557,465 Value ($000) $68,788 Avg Close — Range —
Q2 2022
Shares 452,080 Value ($000) $59,200 Avg Close — Range —
Q1 2022
Shares 453,777 Value ($000) $65,199 Avg Close — Range —
Q4 2021
Shares 409,963 Value ($000) $61,767 Avg Close — Range —
Q3 2021
Shares 399,074 Value ($000) $53,237 Avg Close — Range —
Q2 2021
Shares 359,931 Value ($000) $47,907 Avg Close — Range —
Q1 2021
Shares 356,675 Value ($000) $44,701 Avg Close — Range —
Q4 2020
Shares 322,270 Value ($000) $38,657 Avg Close — Range —
Q3 2020
Shares 348,317 Value ($000) $37,747 Avg Close — Range —
Q2 2020
Shares 329,971 Value ($000) $33,678 Avg Close — Range —
Q1 2020
Shares 615,195 Value ($000) $51,685 Avg Close — Range —