Osaic Holdings
SIMS icon

Osaic Holdings’s State Street SPDR S&P Kensho Intelligent Structures ETF SIMS Stock Holding History

Osaic Holdings’s Portfolio SIMS Stock Details SIMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$14.7K Hold
313
– – ﹤0.01% 6381
2026
Q1 		$13.2K Sell
313
-41
-12% -$1.81K ﹤0.01% 6128
2025
Q4 		$14.9K Buy
354
+113
+47% +$4.99K ﹤0.01% 6064
2025
Q3 		$10.2K Hold
241
– – ﹤0.01% 6344
2025
Q2 		$8.54K Hold
241
– – ﹤0.01% 6248
2025
Q1 		$7.46K Buy
241
+150
+165% +$5K ﹤0.01% 5939
2024
Q4 		$3.14K Hold
91
– – ﹤0.01% 6427
2024
Q3 		$3.17K Hold
91
– – ﹤0.01% 6411
2024
Q2 		$3.04K Buy
91
+1
+1% +$34 ﹤0.01% 6420
2024
Q1 		$3.16K Hold
90
– – ﹤0.01% 6296
2023
Q4 		$3.14K Sell
90
-1,169
-93% -$37K ﹤0.01% 6366
2023
Q3 		$40.1K Buy
1,259
+703
+126% +$24.6K ﹤0.01% 5142
2023
Q2 		$20.1K Sell
556
-531
-49% -$17.9K ﹤0.01% 5564
2023
Q1 		$37.3K Buy
1,087
+133
+14% +$4.65K ﹤0.01% 5157
2022
Q4 		$32K Buy
954
+1
+0.1% +$34 ﹤0.01% 5251
2022
Q3 		$31K Buy
953
+3
+0.3% +$107 ﹤0.01% 5279
2022
Q2 		$31K Sell
950
-779
-45% -$27.9K ﹤0.01% 5317
2022
Q1 		$1.51M Buy
1,729
+133
+8% +$5.35K ﹤0.01% 2179
2021
Q4 		$72K Sell
1,596
-53
-3% -$2.45K ﹤0.01% 4858
2021
Q3 		$71K Sell
1,649
-1,687
-51% -$77.3K ﹤0.01% 4828
2021
Q2 		$159K Buy
3,336
+554
+20% +$25.9K ﹤0.01% 4068
2021
Q1 		$126K Buy
2,782
+1,873
+206% +$84.3K ﹤0.01% 4169
2020
Q4 		$38K Buy
909
+319
+54% +$11.9K ﹤0.01% 4757
2020
Q3 		$19K Hold
590
– – ﹤0.01% 4950
2020
Q2 		$18K Sell
590
-1,268
-68% -$34.2K ﹤0.01% 4867
2020
Q1 		$43K Buy
+1,858
New +$55.4K ﹤0.01% 4082

Other funds holding SIMS

CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return
CMMS
Comprehensive Money Management Services Coral Gables, Florida $159M AUM 18.94% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
SA
SFI Advisors Montclair, New Jersey $116M AUM 37.12% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SWM
SHP Wealth Management Plymouth, Massachusetts $1.45B AUM
CFD
Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

Osaic Holdings's SIMS Position: Q2 2026 in Review

Osaic Holdings held its State Street SPDR S&P Kensho Intelligent Structures ETF (SIMS) position steady in Q2 2026 at 313 shares worth $14.7K. The position accounts for ﹤0.01% of the portfolio, ranked #6381.

Osaic Holdings first reported a position in SIMS in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.51M in Q1 2022. 14 funds tracked by Wall St. Rank hold SIMS as of Q2 2026.

  • Osaic Holdings held 313 shares of State Street SPDR S&P Kensho Intelligent Structures ETF worth $14.7K as of Q2 2026.
  • Osaic Holdings left its State Street SPDR S&P Kensho Intelligent Structures ETF share count unchanged in Q2 2026.
  • State Street SPDR S&P Kensho Intelligent Structures ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6381 holding.
  • Osaic Holdings first reported a position in State Street SPDR S&P Kensho Intelligent Structures ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's State Street SPDR S&P Kensho Intelligent Structures ETF position peaked at $1.51M in Q1 2022.
  • 14 funds tracked by Wall St. Rank held State Street SPDR S&P Kensho Intelligent Structures ETF as of Q2 2026.

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