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
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

S
ShariaPortfolio Lake Mary, Florida $283M AUM 47.51% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $450M AUM 41.19% 1-Year Est. Return

Osaic Holdings's SPTE Position: Q2 2026 in Review

Osaic Holdings held its SP Funds S&P Global Technology ETF (SPTE) position steady in Q2 2026 at 1,000 shares worth $48.8K. The position accounts for ﹤0.01% of the portfolio, ranked #5518.

Osaic Holdings first reported a position in SPTE in Q1 2026 and has held it in 2 quarters since. 20 funds tracked by Wall St. Rank hold SPTE as of Q2 2026.

  • Osaic Holdings held 1,000 shares of SP Funds S&P Global Technology ETF worth $48.8K as of Q2 2026.
  • Osaic Holdings left its SP Funds S&P Global Technology ETF share count unchanged in Q2 2026.
  • SP Funds S&P Global Technology ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5518 holding.
  • Osaic Holdings first reported a position in SP Funds S&P Global Technology ETF in Q1 2026 and has held it in 2 quarters since.
  • 20 funds tracked by Wall St. Rank held SP Funds S&P Global Technology ETF as of Q2 2026.

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