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SPYSPY
26 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in SPDR S&P 500 ETF TR

OSAIC HOLDINGS, INC. holds 1.5M shares of SPY (SPDR S&P 500 ETF TR), 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%$744.92
59
2026-Q1
Decreased
1.3M
-2.8%
$842.8M1.2%$647.06
0
2025-Q4
Decreased
1.3M
-2.7%
$909.2M1.3%$676.64
0
2025-Q3
Increased
1.4M
+9.9%
$897.7M1.3%$659.07
55
2025-Q2
Increased
1.2M
+11.5%
$770.3M1.4%$609.57
56
2025-Q1
Increased
1.1M
+12.2%
$625.9M1.4%$550.26
56
2024-Q4
Increased
996,662
+2.7%
$584.6M1.3%$574.79
51
2024-Q3
Decreased
970,324
-2.5%
$557.1M1.3%$560.82
0
2024-Q2
Decreased
995,479
-10.7%
$542.1M1.3%$530.32
0
2024-Q1
Decreased
1.1M
-3.1%
$583.5M1.3%$508.07
0
2023-Q4
Decreased
1.2M
-22.5%
$547.4M1.0%$460.25
0
2023-Q3
Increased
1.5M
+7.2%
$635.5M0.9%$412.26
48
2023-Q2
Increased
1.4M
+3.0%
$504M0.9%$426.00
46
2023-Q1
Decreased
1.3M
-2.9%
$449.1M0.8%$391.97
0
2022-Q4
Increased
1.4M
+5.3%
$434.7M0.9%$364.77
46
2022-Q3
Decreased
1.3M
-0.8%
$381.2M0.9%$339.13
0
2022-Q2
Decreased
1.3M
-0.7%
$406.9M0.9%$356.72
0
2022-Q1
Increased
1.3M
+2.3%
$482.2M0.9%$425.22
45
2021-Q4
Increased
1.3M
+2.2%
$502.5M1.0%$445.79
45
2021-Q3
Increased
1.3M
+3.3%
$442.1M0.9%$401.38
46
2021-Q2
Increased
1.2M
+1.5%
$423.4M0.9%$399.09
45
2021-Q1
Decreased
1.2M
-13.4%
$384.7M0.9%$368.30
0
2020-Q4
Decreased
1.4M
-1.6%
$433.5M1.2%$346.30
0
2020-Q3
Increased
1.4M
+5.0%
$395.5M1.2%$308.87
52
2020-Q2
Decreased
1.4M
-84.0%
$343.7M1.2%$283.27
0
2020-Q1
First report
8.5M
-
$325.8M1.3%$235.74
0

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

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