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

GLDGLD
26 quarters

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

OSAIC HOLDINGS, INC. holds 883,441 shares of GLD (SPDR GOLD TRUST), worth $325.5M as of 2026-Q2. The position was increased (+6.0% shares). GLD represents 0.4% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$325.5M

Current Shares

883,441

Total Value Change

+$214.5M

Total Shares Change

-6.9M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
883,441
+6.0%
$325.5M0.4%$368.38
39
2026-Q1
Decreased
833,595
-2.2%
$358.7M0.5%$430.29
0
2025-Q4
Increased
852,414
+5.8%
$337.8M0.5%$396.31
39
2025-Q3
Increased
805,601
+7.5%
$267.7M0.4%$355.47
40
2025-Q2
Increased
749,134
+3.5%
$228.2M0.4%$304.83
38
2025-Q1
Increased
723,717
+10.0%
$208.5M0.5%$288.14
40
2024-Q4
Increased
658,149
+2.1%
$159.4M0.4%$242.13
37
2024-Q3
Increased
644,700
+0.9%
$156.7M0.4%$243.06
37
2024-Q2
Decreased
638,756
-13.7%
$137.3M0.3%$215.01
0
2024-Q1
Decreased
740,351
-5.0%
$152.4M0.3%$205.72
0
2023-Q4
Decreased
779,195
-35.3%
$149M0.3%$191.17
0
2023-Q3
Increased
1.2M
+17.8%
$206.6M0.3%$171.45
43
2023-Q2
Decreased
1M
-2.0%
$182.5M0.3%$178.27
0
2023-Q1
Increased
1M
+6.8%
$191.7M0.4%$183.22
39
2022-Q4
Increased
978,771
+20.2%
$166M0.3%$169.64
43
2022-Q3
Decreased
814,515
-23.6%
$126M0.3%$154.67
0
2022-Q2
Increased
1.1M
+14.2%
$179.6M0.4%$168.46
41
2022-Q1
Increased
934,003
+11.4%
$158.8M0.3%$180.65
40
2021-Q4
Decreased
838,048
-10.8%
$143.1M0.3%$170.96
0
2021-Q3
Decreased
939,810
-0.1%
$154.4M0.3%$164.22
0
2021-Q2
Increased
940,679
+2.7%
$155.8M0.3%$165.63
37
2021-Q1
Decreased
915,810
-2.4%
$146.6M0.4%$159.96
0
2020-Q4
Decreased
938,158
-16.5%
$167.3M0.4%$178.36
0
2020-Q3
Increased
1.1M
+21.8%
$198.5M0.6%$177.12
52
2020-Q2
Decreased
922,114
-88.2%
$154.3M0.5%$167.37
0
2020-Q1
New
7.8M
-
$110.9M0.5%$148.05
50

Other major holders of GLD: Steward Partners Investment Advisory, LLC, BNP PARIBAS FINANCIAL MARKETS, MORGAN STANLEY, BANK OF AMERICA CORP /DE/

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