Osaic Holdings
SPDG icon

Osaic Holdings’s State Street SPDR Portfolio S&P Sector Neutral Dividend ETF SPDG Stock Holding History

Osaic Holdings’s Portfolio SPDG Stock Details SPDG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$4.46K Hold
100
– – ﹤0.01% 7027
2026
Q2 		$4.63K Hold
100
– – ﹤0.01% 6970
2026
Q1 		$4.17K Hold
100
– – ﹤0.01% 6769
2025
Q4 		$4.08K Hold
100
– – ﹤0.01% 6813
2025
Q3 		$4.01K Hold
100
– – ﹤0.01% 6871
2025
Q2 		$3.88K Hold
100
– – ﹤0.01% 6682
2025
Q1 		$3.78K Hold
100
– – ﹤0.01% 6323
2024
Q4 		$3.76K Hold
100
– – ﹤0.01% 6338
2024
Q3 		$3.79K Buy
+100
New +$3.59K ﹤0.01% 6334

Other funds holding SPDG

Concord Wealth Partners
Concord Wealth Partners Abingdon, Virginia $860M AUM 17.87% 1-Year Est. Return
Concord Asset Management (Virginia)
Concord Asset Management (Virginia) Abingdon, Virginia $652M AUM 19.04% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
MF
Meridian Financial Holliston, Massachusetts $214M AUM 14.07% 1-Year Est. Return
Geneos Wealth Management
Geneos Wealth Management Englewood, Colorado $5.32B AUM 16.49% 1-Year Est. Return

Osaic Holdings's SPDG Position: Q3 2026 in Review

Osaic Holdings held its State Street SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG) position steady in Q3 2026 at 100 shares worth $4.46K. The position accounts for ﹤0.01% of the portfolio, ranked #7027.

Osaic Holdings first reported a position in SPDG in Q3 2024 and has held it in 9 quarters since. The position peaked at $4.63K in Q2 2026. 6 funds tracked by Wall St. Rank hold SPDG as of Q3 2026.

  • Osaic Holdings held 100 shares of State Street SPDR Portfolio S&P Sector Neutral Dividend ETF worth $4.46K as of Q3 2026.
  • Osaic Holdings left its State Street SPDR Portfolio S&P Sector Neutral Dividend ETF share count unchanged in Q3 2026.
  • State Street SPDR Portfolio S&P Sector Neutral Dividend ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q3 2026, its #7027 holding.
  • Osaic Holdings first reported a position in State Street SPDR Portfolio S&P Sector Neutral Dividend ETF in Q3 2024 and has held it in 9 quarters since.
  • Osaic Holdings's State Street SPDR Portfolio S&P Sector Neutral Dividend ETF position peaked at $4.63K in Q2 2026.
  • 6 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P Sector Neutral Dividend ETF as of Q3 2026.

Based on Osaic Holdings's 13F filing for Q3 2026, filed 12 Nov 2026.