Osaic Holdings
SPY icon

Osaic Holdings’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Osaic Holdings’s Portfolio SPY Stock Details SPY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$843M Sell
1,294,890
-36,822
-3% -$25M 1.23% 6
2025
Q4 		$909M Sell
1,331,712
-37,214
-3% -$25.2M 1.33% 6
2025
Q3 		$898M Buy
1,368,926
+123,077
+10% +$78.9M 1.26% 6
2025
Q2 		$770M Buy
1,245,849
+128,074
+11% +$73.2M 1.37% 6
2025
Q1 		$626M Buy
1,117,775
+121,113
+12% +$71.2M 1.39% 6
2024
Q4 		$585M Buy
996,662
+26,338
+3% +$15.5M 1.31% 8
2024
Q3 		$557M Sell
970,324
-25,155
-3% -$13.9M 1.26% 6
2024
Q2 		$542M Sell
995,479
-119,640
-11% -$62.6M 1.28% 7
2024
Q1 		$584M Sell
1,115,119
-36,323
-3% -$18.1M 1.3% 7
2023
Q4 		$547M Sell
1,151,442
-334,725
-23% -$149M 0.96% 8
2023
Q3 		$636M Buy
1,486,167
+99,882
+7% +$44.4M 0.94% 9
2023
Q2 		$504M Buy
1,386,285
+40,204
+3% +$16.9M 0.91% 10
2023
Q1 		$449M Sell
1,346,081
-39,754
-3% -$15.9M 0.84% 11
2022
Q4 		$435M Buy
1,385,835
+69,439
+5% +$26.7M 0.88% 11
2022
Q3 		$381M Sell
1,316,396
-10,826
-0.8% -$4.3M 0.87% 12
2022
Q2 		$407M Sell
1,327,222
-9,856
-0.7% -$4.04M 0.9% 13
2022
Q1 		$482M Buy
1,337,078
+29,980
+2% +$13.3M 0.94% 12
2021
Q4 		$502M Buy
1,307,098
+27,949
+2% +$12.8M 0.95% 11
2021
Q3 		$442M Buy
1,279,149
+41,125
+3% +$18.1M 0.92% 11
2021
Q2 		$423M Buy
1,238,024
+18,291
+1% +$7.63M 0.92% 10
2021
Q1 		$385M Sell
1,219,733
-188,809
-13% -$72.8M 0.93% 11
2020
Q4 		$433M Sell
1,408,542
-22,625
-2% -$8.03M 1.16% 10
2020
Q3 		$395M Buy
1,431,167
+68,016
+5% +$22.5M 1.18% 11
2020
Q2 		$344M Sell
1,363,151
-7,160,376
-84% -$2.1B 1.15% 10
2020
Q1 		$326M Buy
+8,523,527
New +$2.6B 1.33% 7

Other funds holding SPY

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Osaic Holdings's SPY Position: Q1 2026 in Review

Osaic Holdings reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 2.8% in Q1 2026, selling an estimated $25M and leaving 1,294,890 shares worth $843M. The position accounts for 1.23% of the portfolio, ranked #6.

Osaic Holdings first reported a position in SPY in Q1 2020 and has held it in 25 quarters since. The position peaked at $909M in Q4 2025. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

  • Osaic Holdings held 1,294,890 shares of State Street SPDR S&P 500 ETF Trust worth $843M as of Q1 2026.
  • Osaic Holdings sold 36,822 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $25M.
  • State Street SPDR S&P 500 ETF Trust made up 1.23% of Osaic Holdings's portfolio in Q1 2026, its #6 holding.
  • Osaic Holdings first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's State Street SPDR S&P 500 ETF Trust position peaked at $909M in Q4 2025.
  • 4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

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