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Showing 8 of 26 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in SPDR S&P AEROSPACE & DEF ETF

OSAIC HOLDINGS, INC. holds 180,518 shares of XAR (SPDR S&P AEROSPACE & DEF ETF), worth $51.3M as of 2026-Q2. The position was increased (+25.3% shares). XAR represents 0.1% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$51.3M

Current Shares

180,518

Total Value Change

+$34M

Total Shares Change

+70,935

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
180,518
+25.3%
$51.3M0.1%$283.79
36
2026-Q1
Decreased
144,032
-14.6%
$36.6M0.1%$284.34
0
2025-Q4
Increased
168,731
+19.7%
$40.7M0.1%$243.24
34
2025-Q3
Increased
140,972
+8.9%
$32.2M0.0%$230.85
32
2025-Q2
Increased
129,391
+21.0%
$27.3M0.0%$209.23
34
2025-Q1
Decreased
106,917
-6.5%
$17.2M0.0%$161.33
0
2024-Q4
Increased
114,415
+4.4%
$19M0.0%$165.73
30
2024-Q3
Increased
109,583
+1.1%
$17.2M0.0%$155.54
28

Other major holders of XAR: LPL Financial LLC, BARCLAYS PLC

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