Osaic Holdings’s State Street SPDR US Large Cap Low Volatility Index ETF LGLV Stock Holding History

Osaic Holdings’s Portfolio LGLV Stock Details LGLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$32.6M	Sell	179,508 -6,761	-4%	-$1.21M	0.04%	479
2026 Q1	$33.2M	Sell	186,269 -6,453	-3%	-$1.18M	0.05%	396
2025 Q4	$33.8M	Sell	192,722 -28,438	-13%	-$4.99M	0.05%	399
2025 Q3	$39.4M	Buy	221,160 +193,159	+690%	+$34M	0.06%	368
2025 Q2	$4.89M	Buy	28,001 +7,602	+37%	+$1.3M	0.01%	1256
2025 Q1	$3.55M	Sell	20,399 -13,084	-39%	-$2.23M	0.01%	1257
2024 Q4	$5.53M	Sell	33,483 -35,430	-51%	-$6.06M	0.01%	977
2024 Q3	$11.7M	Sell	68,913 -3,027	-4%	-$490K	0.03%	605
2024 Q2	$11M	Sell	71,940 -28,062	-28%	-$4.27M	0.03%	598
2024 Q1	$15.6M	Sell	100,002 -10,248	-9%	-$1.53M	0.03%	493
2023 Q4	$16M	Sell	110,250 -20,804	-16%	-$2.87M	0.03%	565
2023 Q3	$17.5M	Buy	131,054 +2,688	+2%	+$375K	0.03%	594
2023 Q2	$18.1M	Buy	128,366 +44,010	+52%	+$6.06M	0.03%	502
2023 Q1	$11.5M	Sell	84,356 -7,026	-8%	-$957K	0.02%	701
2022 Q4	$12.4M	Sell	91,382 -466,083	-84%	-$62.1M	0.03%	630
2022 Q3	$68.8M	Buy	557,465 +105,385	+23%	+$14.2M	0.16%	130
2022 Q2	$59.2M	Sell	452,080 -1,697	-0.4%	-$233K	0.13%	158
2022 Q1	$65.2M	Buy	453,777 +43,814	+11%	+$6.14M	0.13%	158
2021 Q4	$61.8M	Buy	409,963 +10,889	+3%	+$1.56M	0.12%	182
2021 Q3	$53.2M	Buy	399,074 +39,143	+11%	+$5.41M	0.11%	185
2021 Q2	$47.9M	Buy	359,931 +3,256	+0.9%	+$430K	0.1%	203
2021 Q1	$44.7M	Buy	356,675 +34,405	+11%	+$4.17M	0.11%	198
2020 Q4	$38.7M	Sell	322,270 -26,047	-7%	-$2.99M	0.1%	197
2020 Q3	$37.7M	Sell	348,317 -13,425	-4%	-$1.44M	0.11%	173
2020 Q2	$36.9M	Sell	361,742 -253,453	-41%	-$25.2M	0.12%	170
2020 Q1	$51.7M	Buy	+615,195	New	+$67.2M	0.21%	105

Other funds holding LGLV

SPWG

Syntegra Private Wealth Group Chesterfield, Missouri $1.29B AUM 18.05% 1-Year Est. Return

GKWIM

Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.75B AUM 28.61% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dorval Corp Maple Grove, Minnesota $347M AUM 9.29% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BWFA

Baltimore-Washington Financial Advisors Columbia, Maryland $2.67B AUM 19.65% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Integrity Alliance Urbandale, Iowa $3.2B AUM 23.28% 1-Year Est. Return

Osaic Holdings's LGLV Position: Q2 2026 in Review

Osaic Holdings reduced its State Street SPDR US Large Cap Low Volatility Index ETF (LGLV) stake by 3.6% in Q2 2026, selling an estimated $1.21M and leaving 179,508 shares worth $32.6M. The position accounts for 0.04% of the portfolio, ranked #479.

Osaic Holdings first reported a position in LGLV in Q1 2020 and has held it in 26 quarters since. The position peaked at $68.8M in Q3 2022. 185 funds tracked by Wall St. Rank hold LGLV as of Q2 2026.

Osaic Holdings held 179,508 shares of State Street SPDR US Large Cap Low Volatility Index ETF worth $32.6M as of Q2 2026.
Osaic Holdings sold 6,761 State Street SPDR US Large Cap Low Volatility Index ETF shares in Q2 2026, an estimated $1.21M.
State Street SPDR US Large Cap Low Volatility Index ETF made up 0.04% of Osaic Holdings's portfolio in Q2 2026, its #479 holding.
Osaic Holdings first reported a position in State Street SPDR US Large Cap Low Volatility Index ETF in Q1 2020 and has held it in 26 quarters since.
Osaic Holdings's State Street SPDR US Large Cap Low Volatility Index ETF position peaked at $68.8M in Q3 2022.
185 funds tracked by Wall St. Rank held State Street SPDR US Large Cap Low Volatility Index ETF as of Q2 2026.

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