SPDR SER TR

Ticker: SPSM CUSIP: 78468R853 Class: PORTFOLIO S&P600

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

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

Q4 2025
Shares 1,996,690 Value ($000) $93,569 Avg Close — Range —
Q3 2025
Shares 2,256,998 Value ($000) $104,217 Avg Close — Range —
Q2 2025
Shares 1,565,831 Value ($000) $66,570 Avg Close — Range —
Q1 2025
Shares 1,539,491 Value ($000) $62,754 Avg Close — Range —
Q4 2024
Shares 1,382,684 Value ($000) $62,113 Avg Close — Range —
Q3 2024
Shares 1,365,887 Value ($000) $62,164 Avg Close — Range —
Q2 2024
Shares 1,439,775 Value ($000) $59,795 Avg Close — Range —
Q1 2024
Shares 1,539,901 Value ($000) $66,277 Avg Close — Range —
Q4 2023
Shares 1,361,449 Value ($000) $57,424 Avg Close — Range —
Q3 2023
Shares 1,314,125 Value ($000) $48,492 Avg Close — Range —
Q2 2023
Shares 1,149,080 Value ($000) $44,629 Avg Close — Range —
Q1 2023
Shares 916,587 Value ($000) $34,536 Avg Close — Range —
Q4 2022
Shares 894,271 Value ($000) $33,061 Avg Close — Range —
Q3 2022
Shares 2,315,222 Value ($000) $78,857 Avg Close — Range —
Q2 2022
Shares 2,422,416 Value ($000) $87,215 Avg Close — Range —
Q1 2022
Shares 2,402,954 Value ($000) $95,193 Avg Close — Range —
Q4 2021
Shares 2,186,895 Value ($000) $97,813 Avg Close — Range —
Q3 2021
Shares 1,331,992 Value ($000) $56,862 Avg Close — Range —
Q2 2021
Shares 1,270,036 Value ($000) $55,875 Avg Close — Range —
Q1 2021
Shares 1,546,724 Value ($000) $65,454 Avg Close — Range —
Q4 2020
Shares 370,017 Value ($000) $13,250 Avg Close — Range —
Q3 2020
Shares 270,040 Value ($000) $7,392 Avg Close — Range —
Q2 2020
Shares 215,551 Value ($000) $5,727 Avg Close — Range —
Q1 2020
Shares 291,547 Value ($000) $5,838 Avg Close — Range —