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XTNXTN
26 quarters

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

OSAIC HOLDINGS, INC. holds 23,690 shares of XTN (SPDR SERIES TRUST), worth $2.7M as of 2026-Q2. The position was increased (+0.0% shares). XTN represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$2.7M

Current Shares

23,690

Total Value Change

+$2.3M

Total Shares Change

+13,512

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
23,690
+0.0%
$2.7M0.0%$115.64
26
2026-Q1
Increased
23,681
+206.0%
$2.2M0.0%$101.55
42
2025-Q4
Decreased
7,740
-20.2%
$707,4640.0%$91.93
0
2025-Q3
Decreased
9,700
-1.0%
$833,4990.0%$84.25
0
2025-Q2
Decreased
9,799
-0.5%
$788,9530.0%$80.46
0
2025-Q1
Decreased
9,845
-80.1%
$727,3070.0%$73.61
0
2024-Q4
Increased
49,447
+289.6%
$4.3M0.0%$85.92
43
2024-Q3
Decreased
12,693
-7.4%
$1M0.0%$81.18
0
2024-Q2
Decreased
13,711
-21.8%
$1.1M0.0%$77.10
0
2024-Q1
Decreased
17,535
-9.0%
$1.5M0.0%$83.42
0
2023-Q4
Decreased
19,263
-27.9%
$1.6M0.0%$81.95
0
2023-Q3
Increased
26,703
+20.2%
$2M0.0%$73.42
31
2023-Q2
Decreased
22,219
-2.5%
$1.9M0.0%$81.48
0
2023-Q1
Increased
22,790
+0.5%
$1.7M0.0%$69.09
26
2022-Q4
Decreased
22,685
-39.4%
$1.5M0.0%$65.45
0
2022-Q3
Increased
37,405
+1.6%
$2.4M0.0%$62.70
26
2022-Q2
Decreased
36,831
-1.7%
$2.5M0.0%$65.98
0
2022-Q1
Decreased
37,484
-80.4%
$3.2M0.0%$87.38
0
2021-Q4
Increased
190,903
+8.3%
$18M0.0%$90.65
31
2021-Q3
Increased
176,197
+8.3%
$15.2M0.0%$84.39
31
2021-Q2
Decreased
162,684
-34.8%
$13.8M0.0%$81.71
0
2021-Q1
Increased
249,641
+20.7%
$21.8M0.1%$84.85
34
2020-Q4
Increased
206,786
+3.5%
$14.8M0.0%$68.21
29
2020-Q3
Increased
199,821
+5.4%
$11.6M0.0%$55.51
29
2020-Q2
Increased
189,539
+1762.2%
$10M0.0%$49.68
45
2020-Q1
New
10,178
-
$444,0000.0%$41.38
33

Other major holders of XTN: MENORA MIVTACHIM HOLDINGS LTD., Phoenix Financial Ltd., Steward Partners Investment Advisory, LLC, LPL Financial LLC

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