Osaic Holdings
SPSB icon

Osaic Holdings’s State Street SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History

Osaic Holdings’s Portfolio SPSB Stock Details SPSB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$47.8M Buy
1,592,744
+117,539
+8% +$3.53M 0.06% 348
2026
Q1 		$44.4M Sell
1,475,205
-66,188
-4% -$2M 0.06% 321
2025
Q4 		$46.6M Buy
1,541,393
+11,468
+0.7% +$347K 0.07% 291
2025
Q3 		$46.3M Buy
1,529,925
+185,806
+14% +$5.6M 0.06% 311
2025
Q2 		$40.6M Buy
1,344,119
+136,157
+11% +$4.08M 0.07% 280
2025
Q1 		$36.4M Buy
1,207,962
+149,174
+14% +$4.47M 0.08% 252
2024
Q4 		$31.6M Buy
1,058,788
+143,808
+16% +$4.31M 0.07% 274
2024
Q3 		$27.7M Buy
914,980
+12,202
+1% +$366K 0.06% 304
2024
Q2 		$26.8M Buy
902,778
+6,408
+0.7% +$190K 0.06% 316
2024
Q1 		$26.7M Sell
896,370
-285,902
-24% -$8.51M 0.06% 325
2023
Q4 		$35.2M Sell
1,182,272
-535,392
-31% -$15.8M 0.06% 289
2023
Q3 		$50.4M Sell
1,717,664
-88,894
-5% -$2.61M 0.07% 244
2023
Q2 		$53.2M Sell
1,806,558
-311,596
-15% -$9.2M 0.1% 196
2023
Q1 		$62.8M Buy
2,118,154
+450,222
+27% +$13.3M 0.12% 166
2022
Q4 		$49M Buy
1,667,932
+158,714
+11% +$4.65M 0.1% 198
2022
Q3 		$44.1M Buy
1,509,218
+17,401
+1% +$517K 0.1% 190
2022
Q2 		$44.4M Buy
1,491,817
+405,593
+37% +$12.1M 0.1% 205
2022
Q1 		$32M Sell
1,086,224
-341,520
-24% -$10.4M 0.06% 291
2021
Q4 		$44.2M Sell
1,427,744
-4,584
-0.3% -$142K 0.08% 236
2021
Q3 		$44.8M Buy
1,432,328
+51,333
+4% +$1.61M 0.09% 217
2021
Q2 		$43.2M Buy
1,380,995
+98,410
+8% +$3.08M 0.09% 219
2021
Q1 		$40.2M Buy
1,282,585
+215,783
+20% +$6.76M 0.1% 215
2020
Q4 		$33.5M Sell
1,066,802
-46,417
-4% -$1.46M 0.09% 217
2020
Q3 		$34.9M Buy
1,113,219
+40,253
+4% +$1.26M 0.1% 193
2020
Q2 		$33.6M Sell
1,072,966
-88,682
-8% -$2.75M 0.11% 187
2020
Q1 		$35M Buy
+1,161,648
New +$35.5M 0.14% 147

Other funds holding SPSB

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return

Osaic Holdings's SPSB Position: Q2 2026 in Review

Osaic Holdings increased its State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) stake by 8% in Q2 2026, buying an estimated $3.53M and bringing the position to 1,592,744 shares worth $47.8M. The position accounts for 0.06% of the portfolio, ranked #348.

Osaic Holdings first reported a position in SPSB in Q1 2020 and has held it in 26 quarters since. The position peaked at $62.8M in Q1 2023. 576 funds tracked by Wall St. Rank hold SPSB as of Q2 2026.

  • Osaic Holdings held 1,592,744 shares of State Street SPDR Portfolio Short Term Corporate Bond ETF worth $47.8M as of Q2 2026.
  • Osaic Holdings bought 117,539 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q2 2026, an estimated $3.53M.
  • State Street SPDR Portfolio Short Term Corporate Bond ETF made up 0.06% of Osaic Holdings's portfolio in Q2 2026, its #348 holding.
  • Osaic Holdings first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $62.8M in Q1 2023.
  • 576 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q2 2026.

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