Back to OSAIC HOLDINGS, INC. OSAIC HOLDINGS, INC.

BILBIL
26 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in SPDR SERIES TRUST

OSAIC HOLDINGS, INC. holds 2.4M shares of BIL (SPDR SERIES TRUST), worth $224.5M as of 2026-Q2. The position was increased (+2.1% shares). BIL represents 0.3% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$224.5M

Current Shares

2.4M

Total Value Change

+$55.4M

Total Shares Change

+599,821

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
2.4M
+2.1%
$224.5M0.3%$91.10
37
2026-Q1
Increased
2.4M
+7.4%
$219.8M0.3%$90.30
39
2025-Q4
Decreased
2.2M
-7.3%
$204.1M0.3%$89.54
0
2025-Q3
Decreased
2.4M
-10.8%
$221M0.3%$88.67
0
2025-Q2
Increased
2.7M
+17.8%
$247.8M0.4%$87.74
43
2025-Q1
Decreased
2.3M
-4.7%
$210.3M0.5%$86.84
0
2024-Q4
Decreased
2.4M
-14.8%
$219.4M0.5%$85.98
0
2024-Q3
Decreased
2.8M
-0.1%
$259.2M0.6%$84.98
0
2024-Q2
Decreased
2.8M
-0.4%
$259.4M0.6%$83.85
0
2024-Q1
Decreased
2.8M
-44.7%
$260.5M0.6%$82.78
0
2023-Q4
Increased
5.1M
+46.8%
$468.9M0.8%$81.73
60
2023-Q3
Increased
3.5M
+27.2%
$320.9M0.5%$80.66
46
2023-Q2
Increased
2.7M
+28.3%
$252.2M0.5%$79.63
46
2023-Q1
Decreased
2.1M
-29.4%
$196.6M0.4%$78.68
0
2022-Q4
Decreased
3M
-37.6%
$277.4M0.6%$77.88
0
2022-Q3
Increased
4.9M
+34.4%
$445.1M1.0%$77.23
64
2022-Q2
Increased
3.6M
+215.9%
$330.7M0.7%$76.90
70
2022-Q1
Increased
1.1M
+507.7%
$103.5M0.2%$76.82
58
2021-Q4
Increased
188,311
+1.8%
$17.2M0.0%$76.80
29
2021-Q3
Decreased
184,923
-11.3%
$16.9M0.0%$76.83
0
2021-Q2
Decreased
208,577
-11.9%
$19.1M0.0%$76.83
0
2021-Q1
Increased
236,642
+0.3%
$21.6M0.1%$76.86
28
2020-Q4
Decreased
235,807
-16.4%
$21.7M0.1%$76.88
0
2020-Q3
Decreased
282,031
-53.6%
$25.8M0.1%$76.87
0
2020-Q2
Decreased
607,463
-67.2%
$55.6M0.2%$76.88
0
2020-Q1
New
1.8M
-
$169M0.7%$76.91
59

Other major holders of BIL: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, MORGAN STANLEY

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