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SPYGSPYG
26 quarters

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

OSAIC HOLDINGS, INC. holds 2.6M shares of SPYG (SPDR PORTFOLIO S&P 500 GROWT), worth $307.9M as of 2026-Q2. The position was increased (+11.5% shares). SPYG represents 0.4% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$307.9M

Current Shares

2.6M

Total Value Change

+$26.9M

Total Shares Change

-5.3M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
2.6M
+11.5%
$307.9M0.4%$118.99
41
2026-Q1
Decreased
2.3M
-4.2%
$227.3M0.3%$97.79
0
2025-Q4
Decreased
2.4M
-6.0%
$258.6M0.4%$106.43
0
2025-Q3
Increased
2.6M
+3.9%
$260.5M0.4%$104.09
38
2025-Q2
Increased
2.5M
+16.0%
$236.3M0.4%$94.81
42
2025-Q1
Decreased
2.1M
-16.6%
$171.8M0.4%$79.82
0
2024-Q4
Increased
2.6M
+36.4%
$221.3M0.5%$87.17
48
2024-Q3
Decreased
1.9M
-24.8%
$155.8M0.4%$82.10
0
2024-Q2
Increased
2.5M
+6.9%
$200.1M0.5%$79.39
39
2024-Q1
Decreased
2.3M
-31.4%
$170.8M0.4%$72.36
0
2023-Q4
Decreased
3.4M
-55.5%
$221.5M0.4%$64.27
0
2023-Q3
Increased
7.6M
+150.0%
$453.4M0.7%$58.37
71
2023-Q2
Increased
3.1M
+8.8%
$186.4M0.3%$59.75
40
2023-Q1
Increased
2.8M
+3.9%
$155.7M0.3%$54.05
38
2022-Q4
Decreased
2.7M
-12.4%
$137.2M0.3%$49.43
0
2022-Q3
Decreased
3.1M
-2.0%
$154.8M0.4%$48.61
0
2022-Q2
Decreased
3.2M
-6.2%
$164.9M0.4%$50.60
0
2022-Q1
Decreased
3.4M
-64.0%
$204.5M0.4%$63.92
0
2021-Q4
Increased
9.3M
+14.0%
$676.5M1.3%$69.84
57
2021-Q3
Increased
8.2M
+44.1%
$524.1M1.1%$61.59
67
2021-Q2
Increased
5.7M
+108.4%
$357.8M0.8%$60.48
71
2021-Q1
Decreased
2.7M
-7.2%
$154M0.4%$54.08
0
2020-Q4
Decreased
2.9M
-57.8%
$162.5M0.4%$52.90
0
2020-Q3
Decreased
7M
-6.8%
$348.3M1.0%$47.83
0
2020-Q2
Decreased
7.5M
-5.5%
$335.4M1.1%$42.79
0
2020-Q1
New
7.9M
-
$281M1.2%$33.95
70

Other major holders of SPYG: LPL Financial LLC

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