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	$20.9K	Buy	124 +107	+629%	+$72.7K	﹤0.01%	5829
2025 Q4	$5.4K	Buy	+17	New	+$11.5K	﹤0.01%	6669
2025 Q1	–	Sell	-50	Closed	-$50	–	7690
2024 Q4	$50	Buy	50 +27	+117%	+$15.9K	﹤0.01%	7288
2024 Q3	$10.3K	Buy	23 +10	+77%	+$5.53K	﹤0.01%	5799
2024 Q2	$7.06K	Buy	13 +3	+30%	+$1.57K	﹤0.01%	6003
2024 Q1	$5.68K	Buy	+10	New	+$4.98K	﹤0.01%	6024
2023 Q2	–	Sell	-5	Closed	-$4.7K	–	7573
2023 Q1	$4.7K	Buy	+5	New	+$2K	﹤0.01%	6352
2022 Q4	–	Sell	-1	Closed	-$11K	–	7416
2022 Q3	$11K	Hold	1	–	–	﹤0.01%	5980
2022 Q2	$13K	Hold	1	–	–	﹤0.01%	5918
2022 Q1	$21K	Hold	1	–	–	﹤0.01%	5666
2021 Q4	$23K	Sell	1 -4	-80%	-$1.84K	﹤0.01%	5697
2021 Q3	$21K	Buy	5 +4	+400%	+$1.76K	﹤0.01%	5743
2021 Q2	$18K	Sell	1 -25	-96%	-$10.4K	﹤0.01%	5733
2021 Q1	$30K	Buy	26 +23	+767%	+$8.87K	﹤0.01%	5231
2020 Q4	$13K	Buy	3 +2	+200%	+$710	﹤0.01%	5410
2020 Q3	$10K	Sell	1 -2	-67%	-$663	﹤0.01%	5274
2020 Q2	$9K	Hold	3	–	–	﹤0.01%	5238
2020 Q1	$5K	Buy	+3	New	+$915	﹤0.01%	5356

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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.