Back to OSAIC HOLDINGS, INC. OSAIC HOLDINGS, INC.

SPYSPY
26 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in STATE STREET SPDR S&P 500 ETF TRUST CL USD INC

OSAIC HOLDINGS, INC. holds 1.5M shares of SPY (STATE STREET SPDR S&P 500 ETF TRUST CL USD INC), worth $1.1B as of 2026-Q2. The position was increased (+17.6% shares). SPY represents 1.3% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$1.1B

Current Shares

1.5M

Total Value Change

+$812.4M

Total Shares Change

-7M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.5M
+17.6%
$1.1B1.3%$746.77
59
2026-Q1
Decreased
1.3M
-2.8%
$842.8M1.2%$680.33
0
2025-Q4
Decreased
1.3M
-2.7%
$909.2M1.3%$687.01
0
2025-Q3
Increased
1.4M
+9.9%
$897.7M1.3%$661.72
55
2025-Q2
Increased
1.2M
+11.5%
$770.3M1.4%$611.40
56
2025-Q1
Increased
1.1M
+12.2%
$625.9M1.4%$550.86
56
2024-Q4
Increased
996,662
+2.7%
$584.6M1.3%$581.39
51
2024-Q3
Decreased
970,324
-2.5%
$557.1M1.3%$562.94
0
2024-Q2
Decreased
995,479
-10.7%
$542.1M1.3%$534.46
0
2024-Q1
Decreased
1.1M
-3.1%
$583.5M1.3%$512.04
0
2023-Q4
Decreased
1.2M
-22.5%
$547.4M1.0%$463.84
0
2023-Q3
Increased
1.5M
+7.2%
$635.5M0.9%$415.48
48
2023-Q2
Increased
1.4M
+3.0%
$504M0.9%$424.32
46
2023-Q1
Decreased
1.3M
-2.9%
$449.1M0.8%$389.54
0
2022-Q4
Increased
1.4M
+5.3%
$434.7M0.9%$367.62
46
2022-Q3
Decreased
1.3M
-0.8%
$381.2M0.9%$347.14
0
2022-Q2
Decreased
1.3M
-0.7%
$406.9M0.9%$362.45
0
2022-Q1
Increased
1.3M
+2.3%
$482.2M0.9%$435.24
45
2021-Q4
Increased
1.3M
+2.2%
$502.5M1.0%$450.41
45
2021-Q3
Increased
1.3M
+3.3%
$442.1M0.9%$409.52
46
2021-Q2
Increased
1.2M
+1.5%
$423.4M0.9%$401.87
45
2021-Q1
Decreased
1.2M
-13.4%
$384.7M0.9%$369.68
0
2020-Q4
Decreased
1.4M
-1.6%
$433.5M1.2%$347.24
0
2020-Q3
Increased
1.4M
+5.0%
$395.5M1.2%$308.94
52
2020-Q2
Decreased
1.4M
-84.0%
$343.7M1.2%$281.87
0
2020-Q1
New
8.5M
-
$325.8M1.3%$241.18
71

Other major holders of SPY: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, JPMORGAN CHASE & CO, JANE STREET GROUP, LLC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used