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 Q2	$1.14B	Buy	1,522,632 +227,742	+18%	+$165M	1.34%	6
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 +317,206	+28%	+$105M	1.18%	11
2020 Q2	$344M	Sell	1,113,961 -155,320	-12%	-$45.5M	1.15%	10
2020 Q1	$326M	Buy	+1,269,281	New	+$387M	1.33%	7

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Osaic Holdings's SPY Position: Q2 2026 in Review

Osaic Holdings increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 18% in Q2 2026, buying an estimated $165M and bringing the position to 1,522,632 shares worth $1.14B. The position accounts for 1.34% of the portfolio, ranked #6.

Osaic Holdings first reported a position in SPY in Q1 2020 and has held it in 26 quarters since. 4,647 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Osaic Holdings held 1,522,632 shares of State Street SPDR S&P 500 ETF Trust worth $1.14B as of Q2 2026.
Osaic Holdings bought 227,742 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $165M.
State Street SPDR S&P 500 ETF Trust made up 1.34% of Osaic Holdings's portfolio in Q2 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 26 quarters since.
4,647 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

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