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SPYDSPYD
Showing 8 of 26 quarters

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

OSAIC HOLDINGS, INC. holds 455,223 shares of SPYD (SPDR PORTFOLIO S&P 500 HIGH), worth $21.7M as of 2026-Q2. The position was increased (+34.3% shares). SPYD represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$21.7M

Current Shares

455,223

Total Value Change

+$12.8M

Total Shares Change

+259,482

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
455,223
+34.3%
$21.7M0.0%$47.71
37
2026-Q1
Decreased
339,086
-1.9%
$15.4M0.0%$47.54
0
2025-Q4
Decreased
345,649
-3.6%
$15M0.0%$43.54
0
2025-Q3
Increased
358,471
+40.4%
$16M0.0%$43.16
37
2025-Q2
Increased
255,407
+26.1%
$10.8M0.0%$41.21
34
2025-Q1
Increased
202,573
+33.6%
$9M0.0%$42.19
35
2024-Q4
Decreased
151,632
-22.5%
$6.6M0.0%$41.12
0
2024-Q3
Increased
195,741
+0.4%
$8.9M0.0%$42.86
28

Other major holders of SPYD: First Command Advisory Services, Inc., PRUDENTIAL PLC

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