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

OSAIC HOLDINGS, INC. holds 391,414 shares of FLRN (SPDR SERIES TRUST), worth $12.1M as of 2026-Q2. The position was increased (+3.7% shares). FLRN represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$12.1M

Current Shares

391,414

Total Value Change

-$12.3M

Total Shares Change

-399,634

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
391,414
+3.7%
$12.1M0.0%$30.75
29
2026-Q1
Decreased
377,343
-35.5%
$11.6M0.0%$30.36
0
2025-Q4
Decreased
584,783
-23.1%
$18M0.0%$30.10
0
2025-Q3
Increased
760,763
+7.2%
$23.5M0.0%$29.77
31
2025-Q2
Decreased
709,593
-4.8%
$21.9M0.0%$29.37
0
2025-Q1
Increased
745,450
+101.4%
$23M0.1%$29.00
46
2024-Q4
Decreased
370,077
-53.2%
$11.4M0.0%$28.67
0
2024-Q3
Increased
791,048
+4.3%
$24.4M0.1%$28.29
30

Other major holders of FLRN: Steward Partners Investment Advisory, LLC, JANE STREET GROUP, LLC, AMERIPRISE FINANCIAL INC

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