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
Q2 		$1.56M Buy
51,861
+16,855
+48% +$507K ﹤0.01% 2556
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

AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $3.12B AUM 14.06% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.97B AUM 23.94% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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 $445B AUM 25.58% 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 32.58% 1-Year Est. Return
3AM
3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return
SWM
Schwallier Wealth Management Grand Rapids, Michigan $158M AUM 16.81% 1-Year Est. Return
ICMP
Integrated Capital Management (Pennsylvania) Jessup, Pennsylvania $143M AUM 18.2% 1-Year Est. Return

Osaic Holdings's SPTB Position: Q2 2026 in Review

Osaic Holdings increased its State Street SPDR Portfolio Treasury ETF (SPTB) stake by 48% in Q2 2026, buying an estimated $507K and bringing the position to 51,861 shares worth $1.56M. The position accounts for ﹤0.01% of the portfolio, ranked #2556.

Osaic Holdings first reported a position in SPTB in Q3 2025 and has held it in 4 quarters since. 44 funds tracked by Wall St. Rank hold SPTB as of Q2 2026.

  • Osaic Holdings held 51,861 shares of State Street SPDR Portfolio Treasury ETF worth $1.56M as of Q2 2026.
  • Osaic Holdings bought 16,855 State Street SPDR Portfolio Treasury ETF shares in Q2 2026, an estimated $507K.
  • State Street SPDR Portfolio Treasury ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2556 holding.
  • Osaic Holdings first reported a position in State Street SPDR Portfolio Treasury ETF in Q3 2025 and has held it in 4 quarters since.
  • 44 funds tracked by Wall St. Rank held State Street SPDR Portfolio Treasury ETF as of Q2 2026.

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