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
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
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
MF
Meridian Financial Holliston, Massachusetts $208M AUM 21.52% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

Osaic Holdings's SPDG Position: Q1 2026 in Review

Osaic Holdings held its State Street SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG) position steady in Q1 2026 at 100 shares worth $4.17K. The position accounts for ﹤0.01% of the portfolio, ranked #6769.

Osaic Holdings first reported a position in SPDG in Q3 2024 and has held it in 7 quarters since. 8 funds tracked by Wall St. Rank hold SPDG as of Q1 2026.

  • Osaic Holdings held 100 shares of State Street SPDR Portfolio S&P Sector Neutral Dividend ETF worth $4.17K as of Q1 2026.
  • Osaic Holdings left its State Street SPDR Portfolio S&P Sector Neutral Dividend ETF share count unchanged in Q1 2026.
  • State Street SPDR Portfolio S&P Sector Neutral Dividend ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #6769 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 7 quarters since.
  • 8 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P Sector Neutral Dividend ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.