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SPTISPTI
Showing 8 of 26 quarters

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

Yes. Osaic holds 5,678,176 shares of SPTI, worth $161.2M, as of its Q2 2026 13F filing. It increased the position by 192,928 shares (+3.5%) from Q1 2026. Osaic has held SPTI in every 13F on record since Q1 2020, 26 quarterly filings. SPTI is 0.2% of Osaic's reported 13F portfolio.

Current Value

$161.2M

Current Shares

5.7M

Total Value Change

+$139.5M

Total Shares Change

+4.9M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
5.7M
+3.5%
$161.2M0.2%$28.20
38
2026-Q1
Increased
5.5M
+61.7%
$157.2M0.2%$28.20
52
2025-Q4
Decreased
3.4M
-3.1%
$97.8M0.1%$28.20
0
2025-Q3
Increased
3.5M
+439.7%
$101.2M0.1%$27.91
58
2025-Q2
Increased
648,687
+37.3%
$18.6M0.0%$27.52
37
2025-Q1
Decreased
472,552
-34.5%
$13.5M0.0%$27.08
0
2024-Q4
Decreased
721,763
-3.5%
$20.1M0.0%$26.25
0
2024-Q3
Increased
748,022
+2.7%
$21.7M0.0%$27.02
29

Other major holders of SPTI: LPL Financial LLC, Financial Engines Advisors L.L.C.

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