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

XITKXITK
26 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in SPDR SER TR

Yes. Osaic holds 1,550 shares of XITK, worth $303,573, as of its Q2 2026 13F filing. It reduced the position by 2,205 shares (-58.7%) from Q1 2026. Osaic has held XITK in every 13F on record since Q1 2020, 26 quarterly filings.

Current Value

$303,573

Current Shares

1,550

Total Value Change

+$219,573

Total Shares Change

+707

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1,550
-58.7%
$303,5730.0%$195.85
0
2026-Q1
Increased
3,755
+0.8%
$550,3900.0%$154.68
24
2025-Q4
Increased
3,725
+72.2%
$664,5620.0%$179.87
37
2025-Q3
Decreased
2,163
-18.0%
$411,1180.0%$192.93
0
2025-Q2
Decreased
2,637
-0.7%
$499,3370.0%$186.60
0
2025-Q1
Increased
2,656
+17.5%
$425,0370.0%$161.96
28
2024-Q4
Decreased
2,261
-14.2%
$393,4520.0%$174.59
0
2024-Q3
Decreased
2,634
-3.2%
$407,1740.0%$154.62
0
2024-Q2
Decreased
2,722
-52.1%
$398,9290.0%$146.58
0
2024-Q1
Increased
5,680
+2.8%
$847,3270.0%$149.33
26
2023-Q4
Decreased
5,523
-78.0%
$806,8320.0%$146.08
0
2023-Q3
Increased
25,140
+161.6%
$3.1M0.0%$123.63
43
2023-Q2
Increased
9,609
+29.7%
$1.3M0.0%$130.40
32
2023-Q1
Increased
7,409
+404.4%
$881,8870.0%$115.59
40
2022-Q4
Decreased
1,469
-2.2%
$147,0000.0%$100.15
0
2022-Q3
Decreased
1,502
-17.0%
$150,0000.0%$100.58
0
2022-Q2
Decreased
1,809
-39.0%
$195,0000.0%$110.41
0
2022-Q1
Decreased
2,968
-17.4%
$418,0000.0%$155.80
0
2021-Q4
Decreased
3,593
-72.4%
$686,0000.0%$193.17
0
2021-Q3
Increased
13,015
+6.8%
$2.8M0.0%$213.24
28
2021-Q2
Increased
12,187
+3.8%
$2.8M0.0%$229.39
27
2021-Q1
Decreased
11,739
-23.7%
$2.5M0.0%$203.21
0
2020-Q4
Decreased
15,391
-11.8%
$3.3M0.0%$216.22
0
2020-Q3
Increased
17,455
+518.3%
$2.9M0.0%$168.20
42
2020-Q2
Increased
2,823
+234.9%
$412,0000.0%$142.74
38
2020-Q1
First report
843
-
$84,0000.0%$99.66
0

Other major holders of XITK: WOLVERINE TRADING, LLC, LPL Financial LLC

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