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Showing 8 of 26 quarters

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

OSAIC HOLDINGS, INC. holds 9,432 shares of WIP (SPDR SERIES TRUST), worth $371,524 as of 2026-Q2. The position was increased (+11.2% shares). WIP represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$371,524

Current Shares

9,432

Total Value Change

+$72,895

Total Shares Change

+2,020

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
9,432
+11.2%
$371,5240.0%$38.84
26
2026-Q1
Decreased
8,484
-7.5%
$335,9650.0%$38.25
0
2025-Q4
Decreased
9,170
-39.0%
$361,2080.0%$37.86
0
2025-Q3
Decreased
15,034
-8.0%
$585,0650.0%$37.08
0
2025-Q2
Increased
16,347
+0.1%
$651,8940.0%$37.10
24
2025-Q1
Increased
16,328
+1.8%
$612,3110.0%$34.28
25
2024-Q4
Increased
16,039
+116.4%
$580,2800.0%$32.87
39
2024-Q3
Decreased
7,412
-0.9%
$298,6290.0%$36.00
0

Other major holders of WIP: BNP PARIBAS FINANCIAL MARKETS, JANE STREET GROUP, LLC, STATE STREET CORP

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