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

DGTDGT
26 quarters

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

Yes. Osaic holds 29,706 shares of DGT, worth $5.5M, as of its Q2 2026 13F filing. It increased the position by 3,014 shares (+11.3%) from Q1 2026. Osaic has held DGT in every 13F on record since Q1 2020, 26 quarterly filings.

Current Value

$5.5M

Current Shares

29,706

Total Value Change

+$5.3M

Total Shares Change

+26,913

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
29,706
+11.3%
$5.5M0.0%$184.31
30
2026-Q1
Increased
26,692
+0.8%
$4.5M0.0%$167.95
27
2025-Q4
Decreased
26,488
-19.0%
$4.4M0.0%$164.60
0
2025-Q3
Increased
32,692
+77.4%
$5.2M0.0%$157.38
41
2025-Q2
Decreased
18,430
-0.1%
$2.8M0.0%$146.24
0
2025-Q1
Decreased
18,456
-50.8%
$2.6M0.0%$134.45
0
2024-Q4
Increased
37,475
+7.8%
$4.9M0.0%$126.58
29
2024-Q3
Decreased
34,757
-3.0%
$4.8M0.0%$130.71
0
2024-Q2
Decreased
35,832
-3.8%
$4.6M0.0%$121.04
0
2024-Q1
Decreased
37,246
-11.5%
$4.8M0.0%$120.12
0
2023-Q4
Decreased
42,103
-40.5%
$5M0.0%$110.88
0
2023-Q3
Increased
70,722
+122.5%
$7.7M0.0%$100.89
44
2023-Q2
Increased
31,782
+830.1%
$3.6M0.0%$103.89
43
2023-Q1
Increased
3,417
+75.1%
$367,4370.0%$97.94
36
2022-Q4
Decreased
1,951
-27.5%
$197,0000.0%$91.68
0
2022-Q3
Decreased
2,690
-8.5%
$232,0000.0%$77.80
0
2022-Q2
Decreased
2,939
-57.5%
$282,0000.0%$85.98
0
2022-Q1
Increased
6,915
+87.1%
$778,0000.0%$99.20
39
2021-Q4
Decreased
3,696
-1.8%
$419,0000.0%$99.66
0
2021-Q3
Decreased
3,763
-42.3%
$411,0000.0%$94.85
0
2021-Q2
Increased
6,524
+4.9%
$722,0000.0%$95.69
26
2021-Q1
Increased
6,219
+31.5%
$657,0000.0%$90.62
31
2020-Q4
Increased
4,729
+27.3%
$454,0000.0%$82.02
30
2020-Q3
Decreased
3,716
-4.3%
$305,0000.0%$69.66
0
2020-Q2
Increased
3,885
+39.1%
$303,0000.0%$66.07
31
2020-Q1
First report
2,793
-
$191,0000.0%$56.90
0

Other major holders of DGT: LPL Financial LLC, MORGAN STANLEY

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