Osaic Holdings
DGT icon

Osaic Holdings’s State Street SPDR Global Dow ETF DGT Stock Holding History

Osaic Holdings’s Portfolio DGT Stock Details DGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.49M Buy
29,706
+3,014
+11% +$549K 0.01% 1459
2026
Q1 		$4.53M Buy
26,692
+204
+0.8% +$35.3K 0.01% 1428
2025
Q4 		$4.42M Sell
26,488
-6,204
-19% -$1.02M 0.01% 1461
2025
Q3 		$5.21M Buy
32,692
+14,262
+77% +$2.22M 0.01% 1445
2025
Q2 		$2.78M Sell
18,430
-26
-0.1% -$3.69K ﹤0.01% 1651
2025
Q1 		$2.58M Sell
18,456
-19,019
-51% -$2.65M 0.01% 1471
2024
Q4 		$4.95M Buy
37,475
+2,718
+8% +$370K 0.01% 1045
2024
Q3 		$4.79M Sell
34,757
-1,075
-3% -$142K 0.01% 1067
2024
Q2 		$4.59M Sell
35,832
-1,414
-4% -$181K 0.01% 1053
2024
Q1 		$4.79M Sell
37,246
-4,857
-12% -$594K 0.01% 1063
2023
Q4 		$5.01M Sell
42,103
-28,619
-40% -$3.2M 0.01% 1202
2023
Q3 		$7.71M Buy
70,722
+38,940
+123% +$4.41M 0.01% 1013
2023
Q2 		$3.59M Buy
31,782
+28,365
+830% +$3.11M 0.01% 1412
2023
Q1 		$367K Buy
3,417
+1,466
+75% +$156K ﹤0.01% 3369
2022
Q4 		$197K Sell
1,951
-739
-27% -$71.9K ﹤0.01% 3851
2022
Q3 		$232K Sell
2,690
-249
-8% -$24.1K ﹤0.01% 3602
2022
Q2 		$282K Sell
2,939
-3,976
-57% -$418K ﹤0.01% 3475
2022
Q1 		$778K Buy
6,915
+3,219
+87% +$364K ﹤0.01% 2804
2021
Q4 		$419K Sell
3,696
-67
-2% -$7.53K ﹤0.01% 3233
2021
Q3 		$411K Sell
3,763
-2,761
-42% -$306K ﹤0.01% 3241
2021
Q2 		$722K Buy
6,524
+305
+5% +$33.7K ﹤0.01% 2638
2021
Q1 		$657K Buy
6,219
+1,490
+32% +$152K ﹤0.01% 2591
2020
Q4 		$454K Buy
4,729
+1,013
+27% +$90.8K ﹤0.01% 2746
2020
Q3 		$305K Sell
3,716
-169
-4% -$14K ﹤0.01% 2861
2020
Q2 		$303K Buy
3,885
+1,092
+39% +$81.1K ﹤0.01% 2768
2020
Q1 		$191K Buy
+2,793
New +$230K ﹤0.01% 2902

Other funds holding DGT

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.67B AUM 19.65% 1-Year Est. Return
HIP
HUB Investment Partners Austin, Texas $5.57B AUM 30.6% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
MAG
Members Advisory Group Williamsville, New York $358M AUM 40.61% 1-Year Est. Return
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
FA
Fagan Associates Troy, New York $813M AUM 37.92% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

Osaic Holdings's DGT Position: Q2 2026 in Review

Osaic Holdings increased its State Street SPDR Global Dow ETF (DGT) stake by 11% in Q2 2026, buying an estimated $549K and bringing the position to 29,706 shares worth $5.49M. The position accounts for 0.01% of the portfolio, ranked #1459.

Osaic Holdings first reported a position in DGT in Q1 2020 and has held it in 26 quarters since. The position peaked at $7.71M in Q3 2023. 98 funds tracked by Wall St. Rank hold DGT as of Q2 2026.

  • Osaic Holdings held 29,706 shares of State Street SPDR Global Dow ETF worth $5.49M as of Q2 2026.
  • Osaic Holdings bought 3,014 State Street SPDR Global Dow ETF shares in Q2 2026, an estimated $549K.
  • State Street SPDR Global Dow ETF made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1459 holding.
  • Osaic Holdings first reported a position in State Street SPDR Global Dow ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's State Street SPDR Global Dow ETF position peaked at $7.71M in Q3 2023.
  • 98 funds tracked by Wall St. Rank held State Street SPDR Global Dow ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.