SPDR SER TR

Ticker: SMLV CUSIP: 78468R887 Class: COM

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

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

Q4 2025
Shares 84,517 Value ($000) $11,083 Avg Close — Range —
Q3 2025
Shares 95,542 Value ($000) $12,416 Avg Close — Range —
Q2 2025
Shares 5,118 Value ($000) $641 Avg Close — Range —
Q1 2025
Shares 4,377 Value ($000) $539 Avg Close — Range —
Q4 2024
Shares 8,185 Value ($000) $1,045 Avg Close — Range —
Q3 2024
Shares 5,753 Value ($000) $715 Avg Close — Range —
Q2 2024
Shares 4,626 Value ($000) $509 Avg Close — Range —
Q1 2024
Shares 6,418 Value ($000) $719 Avg Close — Range —
Q4 2023
Shares 7,135 Value ($000) $804 Avg Close — Range —
Q3 2023
Shares 11,592 Value ($000) $1,147 Avg Close — Range —
Q2 2023
Shares 17,672 Value ($000) $1,826 Avg Close — Range —
Q1 2023
Shares 26,212 Value ($000) $2,755 Avg Close — Range —
Q4 2022
Shares 25,203 Value ($000) $2,714 Avg Close — Range —
Q3 2022
Shares 19,369 Value ($000) $1,914 Avg Close — Range —
Q2 2022
Shares 25,568 Value ($000) $2,668 Avg Close — Range —
Q1 2022
Shares 12,318 Value ($000) $1,301 Avg Close — Range —
Q4 2021
Shares 13,311 Value ($000) $1,592 Avg Close — Range —
Q3 2021
Shares 14,335 Value ($000) $1,609 Avg Close — Range —
Q2 2021
Shares 13,692 Value ($000) $1,544 Avg Close — Range —
Q1 2021
Shares 12,337 Value ($000) $1,377 Avg Close — Range —
Q4 2020
Shares 13,807 Value ($000) $1,321 Avg Close — Range —
Q3 2020
Shares 17,802 Value ($000) $1,350 Avg Close — Range —
Q2 2020
Shares 22,136 Value ($000) $1,690 Avg Close — Range —
Q1 2020
Shares 19,469 Value ($000) $1,284 Avg Close — Range —