SSGA ACTIVE TR

Ticker: XLSR CUSIP: 78470P408 Class: SPDR SSGA US SCT

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

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

Q4 2025
Shares 29,789 Value ($000) $1,856 Avg Close Range
Q3 2025
Shares 30,460 Value ($000) $1,812 Avg Close Range
Q2 2025
Shares 4,527 Value ($000) $249 Avg Close Range
Q1 2025
Shares 5,342 Value ($000) $271 Avg Close Range
Q4 2024
Shares 2,043 Value ($000) $109 Avg Close Range
Q3 2024
Shares 11,135 Value ($000) $577 Avg Close Range
Q2 2024
Shares 14,953 Value ($000) $761 Avg Close Range
Q1 2024
Shares 28,973 Value ($000) $1,445 Avg Close Range
Q4 2023
Shares 48,255 Value ($000) $2,208 Avg Close Range
Q3 2023
Shares 111,946 Value ($000) $4,620 Avg Close Range
Q2 2023
Shares 111,956 Value ($000) $4,854 Avg Close Range
Q1 2023
Shares 93,358 Value ($000) $3,748 Avg Close Range
Q4 2022
Shares 84,061 Value ($000) $3,271 Avg Close Range
Q3 2022
Shares 76,067 Value ($000) $2,731 Avg Close Range
Q2 2022
Shares 65,219 Value ($000) $2,484 Avg Close Range
Q1 2022
Shares 57,550 Value ($000) $3,112 Avg Close Range
Q4 2021
Shares 65,528 Value ($000) $3,079 Avg Close Range
Q3 2021
Shares 58,263 Value ($000) $2,576 Avg Close Range
Q2 2021
Shares 44,707 Value ($000) $1,985 Avg Close Range
Q1 2021
Shares 35,906 Value ($000) $1,472 Avg Close Range
Q4 2020
Shares 32,792 Value ($000) $1,324 Avg Close Range
Q3 2020
Shares 8,668 Value ($000) $317 Avg Close Range
Q2 2020
Shares 8,645 Value ($000) $285 Avg Close Range
Q1 2020
Shares 4,556 Value ($000) $127 Avg Close Range