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 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

CWP

Concord Wealth Partners Abingdon, Virginia $873M AUM 24.02% 1-Year Est. Return

CAMV

Concord Asset Management (Virginia) Abingdon, Virginia $646M AUM 25.36% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

BOM

Bank of Marin Novato, California $143M AUM 26.89% 1-Year Est. Return

Meridian Financial Holliston, Massachusetts $208M AUM 21.52% 1-Year Est. Return

APFP

Action Point Financial Planning Grand Rapids, Michigan $984M AUM

GWM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM

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

Osaic Holdings's SPDG Position: Q2 2026 in Review

Osaic Holdings held its State Street SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG) position steady in Q2 2026 at 100 shares worth $4.63K. The position accounts for ﹤0.01% of the portfolio, ranked #6970.

Osaic Holdings first reported a position in SPDG in Q3 2024 and has held it in 8 quarters since. 10 funds tracked by Wall St. Rank hold SPDG as of Q2 2026.

Osaic Holdings held 100 shares of State Street SPDR Portfolio S&P Sector Neutral Dividend ETF worth $4.63K as of Q2 2026.
Osaic Holdings left its State Street SPDR Portfolio S&P Sector Neutral Dividend ETF share count unchanged in Q2 2026.
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6970 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 8 quarters since.
10 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P Sector Neutral Dividend ETF as of Q2 2026.

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