SPDR SER TR

Ticker: QUS CUSIP: 78468R812 Class: MSCI USA STRTGIC

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

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

Q4 2025
Shares 2,946 Value ($000) $513 Avg Close — Range —
Q3 2025
Shares 5,019 Value ($000) $843 Avg Close — Range —
Q2 2025
Shares 5,649 Value ($000) $921 Avg Close — Range —
Q1 2025
Shares 4,513 Value ($000) $707 Avg Close — Range —
Q4 2024
Shares 2,316 Value ($000) $359 Avg Close — Range —
Q3 2024
Shares 2,295 Value ($000) $362 Avg Close — Range —
Q2 2024
Shares 5,961 Value ($000) $879 Avg Close — Range —
Q1 2024
Shares 33,492 Value ($000) $4,878 Avg Close — Range —
Q4 2023
Shares 31,629 Value ($000) $4,179 Avg Close — Range —
Q3 2023
Shares 51,869 Value ($000) $6,260 Avg Close — Range —
Q2 2023
Shares 50,690 Value ($000) $6,233 Avg Close — Range —
Q1 2023
Shares 47,334 Value ($000) $5,488 Avg Close — Range —
Q4 2022
Shares 47,858 Value ($000) $5,279 Avg Close — Range —
Q3 2022
Shares 68,882 Value ($000) $6,996 Avg Close — Range —
Q2 2022
Shares 69,809 Value ($000) $7,542 Avg Close — Range —
Q1 2022
Shares 78,673 Value ($000) $9,797 Avg Close — Range —
Q4 2021
Shares 113,395 Value ($000) $14,809 Avg Close — Range —
Q3 2021
Shares 122,577 Value ($000) $14,623 Avg Close — Range —
Q2 2021
Shares 123,482 Value ($000) $14,750 Avg Close — Range —
Q1 2021
Shares 113,510 Value ($000) $12,610 Avg Close — Range —
Q4 2020
Shares 103,781 Value ($000) $10,843 Avg Close — Range —
Q3 2020
Shares 109,229 Value ($000) $10,336 Avg Close — Range —
Q2 2020
Shares 100,657 Value ($000) $8,889 Avg Close — Range —
Q1 2020
Shares 81,503 Value ($000) $6,228 Avg Close — Range —