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

SHESHE
26 quarters

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

OSAIC HOLDINGS, INC. holds 11,743 shares of SHE (SPDR SERIES TRUST), worth $1.8M as of 2026-Q2. The position was increased (+19.7% shares). SHE represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$1.8M

Current Shares

11,743

Total Value Change

+$1.2M

Total Shares Change

+887

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
11,743
+19.7%
$1.8M0.0%$154.44
31
2026-Q1
Decreased
9,814
-9.6%
$1.3M0.0%$132.67
0
2025-Q4
Decreased
10,861
-3.1%
$1.4M0.0%$132.98
0
2025-Q3
Increased
11,210
+70.2%
$1.4M0.0%$126.73
38
2025-Q2
Decreased
6,587
-18.1%
$822,2940.0%$123.00
0
2025-Q1
Increased
8,045
+111.9%
$918,8220.0%$112.20
40
2024-Q4
Decreased
3,796
-10.8%
$439,7400.0%$114.84
0
2024-Q3
Increased
4,254
+12.3%
$483,4040.0%$112.13
27
2024-Q2
Decreased
3,787
-46.8%
$412,1040.0%$106.72
0
2024-Q1
Decreased
7,120
-8.8%
$753,7940.0%$103.53
0
2023-Q4
Decreased
7,810
-16.1%
$742,0590.0%$92.70
0
2023-Q3
Decreased
9,311
-17.6%
$791,5240.0%$82.68
0
2023-Q2
Increased
11,306
+3.4%
$994,3700.0%$84.31
26
2023-Q1
Decreased
10,935
-3.0%
$907,1560.0%$78.93
0
2022-Q4
Decreased
11,275
-14.7%
$889,3940.0%$75.75
0
2022-Q3
Decreased
13,221
-0.2%
$964,0000.0%$70.30
0
2022-Q2
Decreased
13,243
-1.8%
$1M0.0%$73.14
0
2022-Q1
Increased
13,488
+3.3%
$1.4M0.0%$88.88
26
2021-Q4
Increased
13,059
+6.7%
$1.3M0.0%$97.20
27
2021-Q3
Increased
12,242
+1.8%
$1.2M0.0%$96.17
26
2021-Q2
Decreased
12,029
-40.9%
$1.2M0.0%$95.84
0
2021-Q1
Decreased
20,352
-23.4%
$1.9M0.0%$88.96
0
2020-Q4
Increased
26,587
+4.9%
$2.4M0.0%$83.47
27
2020-Q3
Increased
25,347
+136.2%
$1.9M0.0%$71.06
42
2020-Q2
Decreased
10,731
-1.1%
$762,0000.0%$65.25
0
2020-Q1
New
10,856
-
$646,0000.0%$55.97
34

Other major holders of SHE: CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM, Steward Partners Investment Advisory, LLC

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