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

SPYGSPYG
26 quarters

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

Yes. Osaic holds 2,587,784 shares of SPYG, worth $307.9M, as of its Q2 2026 13F filing. It increased the position by 266,501 shares (+11.5%) from Q1 2026. Osaic has held SPYG in every 13F on record since Q1 2020, 26 quarterly filings. SPYG is 0.4% of Osaic's reported 13F 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%$42.73
0
2020-Q1
First report
7.9M
-
$281M1.2%$33.91
0

Other major holders of SPYG: LPL Financial LLC

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