How many shares of ONEY does OSAIC HOLDINGS, INC. own?

As of 2026-Q2, OSAIC HOLDINGS, INC. holds 32,363 shares of ONEY (SPDR SERIES TRUST).

What is OSAIC HOLDINGS, INC.'s ONEY position worth?

As of 2026-Q2, OSAIC HOLDINGS, INC.'s ONEY position is worth $4.1M.

In 2026-Q2, OSAIC HOLDINGS, INC. increased their ONEY position (+5.5% change in shares).

Based on available 13F filings, OSAIC HOLDINGS, INC. first reported a position in ONEY in 2020-Q1. They have held the position across 26 quarters.

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

Current Value

$4.1M

Current Shares

32,363

Total Value Change

+$4.1M

Total Shares Change

+30,749

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	32,363	+5.5%	$4.1M	0.0%	$128.10	28
2026-Q1	Increased	30,662	+2.5%	$3.7M	0.0%	$124.71	27
2025-Q4	Decreased	29,920	-0.3%	$3.4M	0.0%	$114.38	0
2025-Q3	Increased	30,006	+86.3%	$3.4M	0.0%	$112.06	41
2025-Q2	Increased	16,111	+5.9%	$1.7M	0.0%	$105.98	27
2025-Q1	Increased	15,212	+5.4%	$1.7M	0.0%	$105.49	27
2024-Q4	Decreased	14,432	-1.4%	$1.6M	0.0%	$105.02	0
2024-Q3	Increased	14,644	+8.3%	$1.6M	0.0%	$107.58	28
2024-Q2	Increased	13,528	+38.4%	$1.4M	0.0%	$98.84	33
2024-Q1	Decreased	9,777	-0.9%	$1.1M	0.0%	$102.62	0
2023-Q4	Decreased	9,864	-32.1%	$993,533	0.0%	$94.42	0
2023-Q3	Increased	14,522	+4.2%	$1.3M	0.0%	$85.01	26
2023-Q2	Increased	13,935	+29.7%	$1.3M	0.0%	$87.35	32
2023-Q1	Increased	10,742	+53.3%	$1M	0.0%	$84.86	35
2022-Q4	Decreased	7,007	-75.5%	$655,000	0.0%	$84.97	0
2022-Q3	Decreased	28,605	-44.6%	$2.4M	0.0%	$75.50	0
2022-Q2	Increased	51,601	+91.1%	$4.6M	0.0%	$80.30	42
2022-Q1	Increased	27,002	+983.1%	$2.7M	0.0%	$90.87	42
2021-Q4	Decreased	2,493	-44.1%	$250,000	0.0%	$87.94	0
2021-Q3	Increased	4,463	+50.7%	$417,000	0.0%	$82.82	33
2021-Q2	Increased	2,961	+272.0%	$281,000	0.0%	$82.61	38
2021-Q1	Increased	796	+34.5%	$72,000	0.0%	$78.31	27
2020-Q4	Decreased	592	-42.0%	$44,000	0.0%	$64.54	0
2020-Q3	Decreased	1,021	-12.0%	$62,000	0.0%	$51.42	0
2020-Q2	Decreased	1,160	-28.1%	$68,000	0.0%	$49.22	0
2020-Q1	New	1,614	-	$78,000	0.0%	$41.29	29