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Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in SS SPDR S&P 600 SC VAL ETF

OSAIC HOLDINGS, INC. holds 219,289 shares of SLYV (SS SPDR S&P 600 SC VAL ETF), worth $23.9M as of 2026-Q2. The position was decreased (-3.7% shares). SLYV represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$23.9M

Current Shares

219,289

Total Value Change

+$674,133

Total Shares Change

-48,566

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
219,289
-3.7%
$23.9M0.0%$109.11
0
2026-Q1
Increased
227,746
+9.5%
$21.5M0.0%$98.06
31
2025-Q4
Decreased
208,049
-43.8%
$18.9M0.0%$91.88
0
2025-Q3
Increased
370,219
+51.9%
$32.5M0.0%$87.99
40
2025-Q2
Increased
243,720
+12.3%
$19.4M0.0%$79.21
32
2025-Q1
Decreased
216,932
-27.5%
$17M0.0%$76.79
0
2024-Q4
Increased
299,277
+11.7%
$26.1M0.1%$85.06
32
2024-Q3
Increased
267,855
+8.2%
$23.3M0.1%$84.04
31

Other major holders of SLYV: LPL Financial LLC

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