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

As of 2026-Q2, OSAIC HOLDINGS, INC. holds 365,327 shares of SPDV (ETF SER SOLUTIONS).

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

As of 2026-Q2, OSAIC HOLDINGS, INC.'s SPDV position is worth $14.1M.

In 2026-Q2, OSAIC HOLDINGS, INC. increased their SPDV position (+53.7% change in shares).

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

Position history for OSAIC HOLDINGS, INC.'s holdings in ETF SER SOLUTIONS

Current Value

$14.1M

Current Shares

365,327

Total Value Change

+$14M

Total Shares Change

+360,906

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	365,327	+53.7%	$14.1M	0.0%	$38.43	39
2026-Q1	Decreased	237,686	-32.1%	$8.8M	0.0%	$36.81	0
2025-Q4	Increased	349,972	+17.8%	$12.1M	0.0%	$33.99	33
2025-Q3	Decreased	297,186	-4.2%	$10.3M	0.0%	$33.72	0
2025-Q2	Increased	310,235	+5.7%	$10.1M	0.0%	$31.20	29
2025-Q1	Increased	293,392	+187.6%	$9.5M	0.0%	$30.96	45
2024-Q4	Decreased	102,010	-0.8%	$3.3M	0.0%	$30.65	0
2024-Q3	Increased	102,847	+13.5%	$3.5M	0.0%	$31.34	30
2024-Q2	Decreased	90,619	-15.3%	$2.7M	0.0%	$27.84	0
2024-Q1	Increased	107,006	+228.1%	$3.4M	0.0%	$28.80	43
2023-Q4	Decreased	32,614	-3.2%	$961,751	0.0%	$26.79	0
2023-Q3	Decreased	33,701	-16.5%	$919,582	0.0%	$24.48	0
2023-Q2	Decreased	40,340	-25.6%	$1.1M	0.0%	$25.29	0
2023-Q1	Increased	54,184	+76.7%	$1.5M	0.0%	$24.82	39
2022-Q4	Increased	30,672	+8.8%	$892,829	0.0%	$25.40	27
2022-Q3	Increased	28,192	+76.7%	$717,000	0.0%	$21.92	37
2022-Q2	Increased	15,957	+12.8%	$455,000	0.0%	$24.39	27
2022-Q1	Increased	14,143	+11.7%	$448,000	0.0%	$26.88	27
2021-Q4	Decreased	12,664	-1.8%	$391,000	0.0%	$25.99	0
2021-Q3	Increased	12,898	+19.2%	$382,000	0.0%	$24.66	28
2021-Q2	Increased	10,818	+48.1%	$328,000	0.0%	$25.07	32
2021-Q1	Increased	7,305	+3.3%	$211,000	0.0%	$23.79	24
2020-Q4	Unchanged	7,071	0.0%	$175,000	0.0%	$20.07	0
2020-Q3	Unchanged	7,071	0.0%	$152,000	0.0%	$17.25	0
2020-Q2	Increased	7,071	+59.9%	$147,000	0.0%	$16.57	32
2020-Q1	New	4,421	-	$81,000	0.0%	$14.33	30