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SPTMSPTM
26 quarters

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

OSAIC HOLDINGS, INC. holds 1.5M shares of SPTM (SPDR SERIES TRUST), worth $139.9M as of 2026-Q2. The position was increased (+7.2% shares). SPTM represents 0.2% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$139.9M

Current Shares

1.5M

Total Value Change

+$101.7M

Total Shares Change

+328,615

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.5M
+7.2%
$139.9M0.2%$90.79
39
2026-Q1
Decreased
1.4M
-1.9%
$113.6M0.2%$82.77
0
2025-Q4
Decreased
1.5M
-15.3%
$120.9M0.2%$83.11
0
2025-Q3
Increased
1.7M
+7.3%
$135.8M0.2%$80.10
39
2025-Q2
Increased
1.6M
+37.9%
$120.7M0.2%$74.09
47
2025-Q1
Decreased
1.2M
-10.8%
$79.5M0.2%$66.98
0
2024-Q4
Decreased
1.3M
-0.7%
$93.6M0.2%$70.80
0
2024-Q3
Increased
1.3M
+3.5%
$92.5M0.2%$68.70
37
2024-Q2
Decreased
1.3M
-0.1%
$84.6M0.2%$65.10
0
2024-Q1
Decreased
1.3M
-3.7%
$81.9M0.2%$62.72
0
2023-Q4
Decreased
1.3M
-25.4%
$77.5M0.1%$56.96
0
2023-Q3
Increased
1.8M
+42.2%
$93.3M0.1%$50.95
48
2023-Q2
Increased
1.3M
+1.6%
$68.1M0.1%$52.10
36
2023-Q1
Increased
1.2M
+4.8%
$62M0.1%$47.92
37
2022-Q4
Decreased
1.2M
-8.5%
$55.5M0.1%$45.37
0
2022-Q3
Increased
1.3M
+3.1%
$56.5M0.1%$42.67
36
2022-Q2
Decreased
1.2M
-6.4%
$57.8M0.1%$44.56
0
2022-Q1
Increased
1.3M
+2.1%
$73.6M0.1%$53.37
36
2021-Q4
Increased
1.3M
+4.8%
$76.1M0.1%$55.27
37
2021-Q3
Increased
1.2M
+2.6%
$65.8M0.1%$50.41
36
2021-Q2
Decreased
1.2M
-1.9%
$64.1M0.1%$49.57
0
2021-Q1
Decreased
1.2M
-0.8%
$60.7M0.1%$45.75
0
2020-Q4
Increased
1.2M
+17.8%
$57.3M0.2%$42.70
41
2020-Q3
Increased
1.1M
+2.2%
$43.1M0.1%$37.61
36
2020-Q2
Decreased
1M
-14.8%
$39M0.1%$34.40
0
2020-Q1
New
1.2M
-
$38.1M0.2%$29.35
48

Other major holders of SPTM: LPL Financial LLC, Allworth Financial LP

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