Osaic Holdings
SPTE icon

Osaic Holdings’s SP Funds S&P Global Technology ETF SPTE Stock Holding History

Osaic Holdings’s Portfolio SPTE Stock Details SPTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$89K Buy
1,779
+779
+78% +$36.7K ﹤0.01% 5096
2026
Q2 		$48.8K Hold
1,000
– – ﹤0.01% 5518
2026
Q1 		$34.7K Buy
+1,000
New +$36.4K ﹤0.01% 5481

Other funds holding SPTE

ShariaPortfolio
ShariaPortfolio Lake Mary, Florida $284M AUM 32.6% 1-Year Est. Return
Tidal Investments
Tidal Investments Milwaukee, Wisconsin $59.1B AUM 42.33% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Flow Traders U.S.
Flow Traders U.S. New York $4.12B AUM 34.04% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return
RFG Advisory
RFG Advisory Birmingham, Alabama $7.09B AUM 12.79% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Jane Street
Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return
Strengthening Families & Communities LLC
Strengthening Families & Communities LLC Boston, Massachusetts $459M AUM 29.64% 1-Year Est. Return

Osaic Holdings's SPTE Position: Q3 2026 in Review

Osaic Holdings increased its SP Funds S&P Global Technology ETF (SPTE) stake by 78% in Q3 2026, buying an estimated $36.7K and bringing the position to 1,779 shares worth $89K. The position accounts for ﹤0.01% of the portfolio, ranked #5096.

Osaic Holdings first reported a position in SPTE in Q1 2026 and has held it in 3 quarters since. 18 funds tracked by Wall St. Rank hold SPTE as of Q3 2026.

  • Osaic Holdings held 1,779 shares of SP Funds S&P Global Technology ETF worth $89K as of Q3 2026.
  • Osaic Holdings bought 779 SP Funds S&P Global Technology ETF shares in Q3 2026, an estimated $36.7K.
  • SP Funds S&P Global Technology ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q3 2026, its #5096 holding.
  • Osaic Holdings first reported a position in SP Funds S&P Global Technology ETF in Q1 2026 and has held it in 3 quarters since.
  • 18 funds tracked by Wall St. Rank held SP Funds S&P Global Technology ETF as of Q3 2026.

Based on Osaic Holdings's 13F filing for Q3 2026, filed 12 Nov 2026.