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SPYVSPYV
26 quarters

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

OSAIC HOLDINGS, INC. holds 3M shares of SPYV (SPDR SERIES TRUST), worth $179.9M as of 2026-Q2. The position was increased (+8.7% shares). SPYV represents 0.2% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$179.9M

Current Shares

3M

Total Value Change

+$153.5M

Total Shares Change

+1.9M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
3M
+8.7%
$179.9M0.2%$60.79
40
2026-Q1
Decreased
2.7M
-13.1%
$154M0.2%$58.93
0
2025-Q4
Decreased
3.1M
-14.4%
$177.9M0.3%$57.20
0
2025-Q3
Decreased
3.7M
-1.9%
$200.3M0.3%$54.85
0
2025-Q2
Decreased
3.7M
-4.0%
$195.1M0.3%$51.58
0
2025-Q1
Increased
3.9M
+13.1%
$198.4M0.4%$49.87
41
2024-Q4
Decreased
3.4M
-14.0%
$175.6M0.4%$50.16
0
2024-Q3
Increased
4M
+35.0%
$211M0.5%$51.37
47
2024-Q2
Increased
3M
+0.1%
$144.2M0.3%$47.27
36
2024-Q1
Decreased
3M
-59.4%
$148.1M0.3%$48.30
0
2023-Q4
Increased
7.3M
+43.5%
$339.4M0.6%$44.72
59
2023-Q3
Increased
5.1M
+35.5%
$209.2M0.3%$39.37
47
2023-Q2
Increased
3.7M
+10.5%
$161.6M0.3%$40.63
40
2023-Q1
Decreased
3.4M
-72.0%
$137.9M0.3%$37.97
0
2022-Q4
Increased
12.1M
+548.1%
$471.2M1.0%$36.60
71
2022-Q3
Decreased
1.9M
-15.9%
$64.5M0.1%$32.67
0
2022-Q2
Decreased
2.2M
-11.4%
$81.9M0.2%$34.39
0
2022-Q1
Increased
2.5M
+22.9%
$100.1M0.2%$39.10
43
2021-Q4
Increased
2M
+1.6%
$85.8M0.2%$38.63
36
2021-Q3
Increased
2M
+16.8%
$78.5M0.2%$36.26
41
2021-Q2
Decreased
1.7M
-49.2%
$68.2M0.1%$35.80
0
2021-Q1
Increased
3.4M
+165.9%
$128.6M0.3%$34.48
58
2020-Q4
Decreased
1.3M
-8.3%
$43.9M0.1%$30.69
0
2020-Q3
Decreased
1.4M
-19.0%
$42M0.1%$26.77
0
2020-Q2
Increased
1.7M
+68.3%
$49.8M0.2%$25.51
52
2020-Q1
New
1M
-
$26.4M0.1%$23.22
47

Other major holders of SPYV: Financial Engines Advisors L.L.C.

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