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XLSRXLSR
26 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in SSGA ACTIVE TR

OSAIC HOLDINGS, INC. holds 23,574 shares of XLSR (SSGA ACTIVE TR), worth $1.5M as of 2026-Q2. The position was decreased (-12.0% shares). XLSR represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$1.5M

Current Shares

23,574

Total Value Change

+$1.4M

Total Shares Change

+19,018

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
23,574
-12.0%
$1.5M0.0%$64.86
0
2026-Q1
Decreased
26,780
-10.1%
$1.5M0.0%$60.69
0
2025-Q4
Decreased
29,789
-2.2%
$1.9M0.0%$62.72
0
2025-Q3
Increased
30,460
+572.9%
$1.8M0.0%$59.15
42
2025-Q2
Decreased
4,527
-15.3%
$248,7270.0%$54.51
0
2025-Q1
Increased
5,342
+161.5%
$271,4010.0%$50.33
38
2024-Q4
Decreased
2,043
-81.7%
$109,2120.0%$53.33
0
2024-Q3
Decreased
11,135
-25.5%
$577,2210.0%$51.31
0
2024-Q2
Decreased
14,953
-48.4%
$760,9790.0%$50.40
0
2024-Q1
Decreased
28,973
-40.0%
$1.4M0.0%$49.28
0
2023-Q4
Decreased
48,255
-56.9%
$2.2M0.0%$45.15
0
2023-Q3
Decreased
111,946
-0.0%
$4.6M0.0%$40.73
0
2023-Q2
Increased
111,956
+19.9%
$4.9M0.0%$42.10
32
2023-Q1
Increased
93,358
+11.1%
$3.7M0.0%$38.77
30
2022-Q4
Increased
84,061
+10.5%
$3.3M0.0%$37.96
29
2022-Q3
Increased
76,067
+16.6%
$2.7M0.0%$35.41
30
2022-Q2
Increased
65,219
+13.3%
$2.5M0.0%$37.00
30
2022-Q1
Decreased
57,550
-12.2%
$3.1M0.0%$44.13
0
2021-Q4
Increased
65,528
+12.5%
$3.1M0.0%$45.06
30
2021-Q3
Increased
58,263
+30.3%
$2.6M0.0%$40.39
33
2021-Q2
Increased
44,707
+24.5%
$2M0.0%$40.08
32
2021-Q1
Increased
35,906
+9.5%
$1.5M0.0%$36.71
28
2020-Q4
Increased
32,792
+278.3%
$1.3M0.0%$36.19
41
2020-Q3
Increased
8,668
+0.3%
$317,0000.0%$32.57
23
2020-Q2
Increased
8,645
+89.8%
$285,0000.0%$28.92
37
2020-Q1
New
4,556
-
$127,0000.0%$25.36
31

Other major holders of XLSR: LPL Financial LLC

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