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

BWZBWZ
25 quarters

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

OSAIC HOLDINGS, INC. holds 112,322 shares of BWZ (SPDR SERIES TRUST), worth $3M as of 2026-Q1. The position was decreased (-91.0% shares). BWZ represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$3M

Current Shares

112,322

Total Value Change

+$2.9M

Total Shares Change

+107,822

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
112,322
-91.0%
$3M0.0%$26.68
0
2025-Q4
Increased
1.2M
+2.2%
$34M0.0%$27.08
30
2025-Q3
Increased
1.2M
+1334.8%
$33.8M0.0%$27.30
47
2025-Q2
Increased
84,678
+51.4%
$2.4M0.0%$27.40
36
2025-Q1
Decreased
55,944
-1.9%
$1.5M0.0%$25.51
0
2024-Q4
Increased
57,052
+15.6%
$1.4M0.0%$24.52
29
2024-Q3
Increased
49,346
+3.8%
$1.4M0.0%$26.42
26
2024-Q2
Increased
47,536
+2.0%
$1.2M0.0%$24.45
26
2024-Q1
Decreased
46,614
-19.9%
$1.2M0.0%$24.99
0
2023-Q4
Decreased
58,220
-47.5%
$1.6M0.0%$25.89
0
2023-Q3
Increased
110,936
+80.3%
$2.9M0.0%$24.18
40
2023-Q2
Decreased
61,520
-8.5%
$1.6M0.0%$24.96
0
2023-Q1
Increased
67,234
+154.0%
$1.8M0.0%$25.39
42
2022-Q4
Increased
26,466
+3.5%
$716,3770.0%$25.14
25
2022-Q3
Increased
25,576
+6.2%
$639,0000.0%$23.15
26
2022-Q2
Decreased
24,089
-7.3%
$649,0000.0%$24.94
0
2022-Q1
Increased
25,990
+20.9%
$638,0000.0%$26.93
29
2021-Q4
Increased
21,498
+28.5%
$653,0000.0%$28.11
31
2021-Q3
Increased
16,727
+12.5%
$521,0000.0%$28.59
27
2021-Q2
Increased
14,867
+451.9%
$472,0000.0%$29.19
39
2021-Q1
Increased
2,694
+31.2%
$85,0000.0%$28.96
27
2020-Q4
Decreased
2,053
-29.0%
$68,0000.0%$30.18
0
2020-Q3
Increased
2,892
+59.8%
$91,0000.0%$28.87
31
2020-Q2
Decreased
1,810
-59.8%
$55,0000.0%$28.04
0
2020-Q1
New
4,500
-
$82,0000.0%$27.25
30

Other major holders of BWZ: ASSETMARK, INC, ENVESTNET ASSET MANAGEMENT INC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used