Osaic Holdings
SPTB

Osaic Holdings’s State Street SPDR Portfolio Treasury ETF SPTB Stock Holding History

Osaic Holdings’s Portfolio SPTB Stock Details SPTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.06M Buy
35,006
+16,020
+84% +$488K ﹤0.01% 2658
2025
Q4 		$578K Buy
18,986
+6,314
+50% +$193K ﹤0.01% 3215
2025
Q3 		$388K Buy
+12,672
New +$385K ﹤0.01% 3644

Other funds holding SPTB

GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
DJSG
D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return
PR
Payden & Rygel Los Angeles, California $1.3B AUM 28.32% 1-Year Est. Return
ICMP
Integrated Capital Management (Pennsylvania) Jessup, Pennsylvania $143M AUM 18.2% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
NRW
Nova R Wealth Overland Park, Kansas $343M AUM 17.7% 1-Year Est. Return

Osaic Holdings's SPTB Position: Q1 2026 in Review

Osaic Holdings increased its State Street SPDR Portfolio Treasury ETF (SPTB) stake by 84% in Q1 2026, buying an estimated $488K and bringing the position to 35,006 shares worth $1.06M. The position accounts for ﹤0.01% of the portfolio, ranked #2658.

Osaic Holdings first reported a position in SPTB in Q3 2025 and has held it in 3 quarters since. 36 funds tracked by Wall St. Rank hold SPTB as of Q1 2026.

  • Osaic Holdings held 35,006 shares of State Street SPDR Portfolio Treasury ETF worth $1.06M as of Q1 2026.
  • Osaic Holdings bought 16,020 State Street SPDR Portfolio Treasury ETF shares in Q1 2026, an estimated $488K.
  • State Street SPDR Portfolio Treasury ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #2658 holding.
  • Osaic Holdings first reported a position in State Street SPDR Portfolio Treasury ETF in Q3 2025 and has held it in 3 quarters since.
  • 36 funds tracked by Wall St. Rank held State Street SPDR Portfolio Treasury ETF as of Q1 2026.

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