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SPTSSPTS
Showing 8 of 26 quarters

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

OSAIC HOLDINGS, INC. holds 1.6M shares of SPTS (SPDR SERIES TRUST), worth $46.4M as of 2026-Q2. The position was decreased (-36.0% shares). SPTS represents 0.1% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$46.4M

Current Shares

1.6M

Total Value Change

+$16.3M

Total Shares Change

+575,121

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.6M
-36.0%
$46.4M0.1%$28.83
0
2026-Q1
Increased
2.5M
+110.8%
$73M0.1%$28.73
57
2025-Q4
Decreased
1.2M
-10.4%
$34.7M0.1%$28.64
0
2025-Q3
Increased
1.3M
+3.8%
$38.9M0.1%$28.31
30
2025-Q2
Increased
1.3M
+11.1%
$37.4M0.1%$28.00
32
2025-Q1
Increased
1.1M
+9.1%
$33.6M0.1%$27.67
32
2024-Q4
Increased
1.1M
+2.7%
$30.5M0.1%$27.27
30
2024-Q3
Decreased
1M
-21.3%
$30.1M0.1%$27.25
0

Other major holders of SPTS: Fisher Asset Management, LLC

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