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

SPYXSPYX
26 quarters

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

OSAIC HOLDINGS, INC. holds 49,769 shares of SPYX (SPDR SERIES TRUST), worth $3M as of 2026-Q2. The position was increased (+9.5% shares). SPYX represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$3M

Current Shares

49,769

Total Value Change

+$2.5M

Total Shares Change

-112,222

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
49,769
+9.5%
$3M0.0%$61.10
29
2026-Q1
Decreased
45,440
-1.4%
$2.4M0.0%$55.69
0
2025-Q4
Increased
46,101
+45.4%
$2.6M0.0%$56.58
36
2025-Q3
Decreased
31,709
-2.5%
$1.7M0.0%$54.50
0
2025-Q2
Decreased
32,513
-17.3%
$1.7M0.0%$50.32
0
2025-Q1
Increased
39,304
+15.6%
$1.8M0.0%$45.19
30
2024-Q4
Decreased
34,009
-0.7%
$1.6M0.0%$47.90
0
2024-Q3
Increased
34,232
+2.2%
$1.6M0.0%$46.37
26
2024-Q2
Decreased
33,506
-14.8%
$1.5M0.0%$43.92
0
2024-Q1
Decreased
39,346
-3.7%
$1.7M0.0%$42.02
0
2023-Q4
Decreased
40,870
-47.5%
$1.6M0.0%$38.00
0
2023-Q3
Decreased
77,791
-4.1%
$2.7M0.0%$33.89
0
2023-Q2
Increased
81,079
+42.3%
$2.9M0.0%$34.77
35
2023-Q1
Increased
56,982
+105.0%
$1.9M0.0%$31.82
42
2022-Q4
Increased
27,790
+54.5%
$1.7M0.0%$30.07
36
2022-Q3
Decreased
17,991
-5.0%
$1.6M0.0%$28.37
0
2022-Q2
Increased
18,938
+0.5%
$1.7M0.0%$29.72
26
2022-Q1
Increased
18,851
+14.2%
$2.1M0.0%$35.85
30
2021-Q4
Increased
16,502
+1.0%
$1.9M0.0%$37.48
26
2021-Q3
Decreased
16,339
-0.3%
$1.7M0.0%$34.05
0
2021-Q2
Decreased
16,383
-54.0%
$1.7M0.0%$33.48
0
2021-Q1
Increased
35,636
+39.8%
$3.5M0.0%$30.77
35
2020-Q4
Decreased
25,483
-5.2%
$2.4M0.0%$29.01
0
2020-Q3
Increased
26,876
+72.4%
$2.2M0.0%$25.90
39
2020-Q2
Decreased
15,589
-90.4%
$1.2M0.0%$23.64
0
2020-Q1
First report
161,991
-
$579,0000.0%$19.70
0

Other major holders of SPYX: FRANKLIN TEMPLETON INC, Bank of New York Mellon Corp

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