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	$371K	Sell	165 -7,024	-98%	-$4.78M	﹤0.01%	3634
2025 Q4	$4.93M	Buy	7,189 +7,036	+4,599%	+$4.76M	0.01%	1374
2025 Q3	$59.4K	Sell	153 -1	-0.6%	-$641	﹤0.01%	5204
2025 Q2	$138K	Sell	154 -237	-61%	-$135K	﹤0.01%	4242
2025 Q1	$750K	Buy	391 +191	+96%	+$112K	﹤0.01%	2493
2024 Q4	$149K	Sell	200 -87	-30%	-$51.3K	﹤0.01%	3865
2024 Q3	$259K	Buy	287 +135	+89%	+$74.6K	﹤0.01%	3443
2024 Q2	$117K	Hold	152	–	–	﹤0.01%	4010
2024 Q1	$105K	Buy	152 +26	+21%	+$12.9K	﹤0.01%	4210
2023 Q4	$63.4K	Sell	126 -7	-5%	-$3.12K	﹤0.01%	4747
2023 Q3	$106K	Sell	133 -16	-11%	-$7.12K	﹤0.01%	4463
2023 Q2	$36.5K	Buy	149 +21	+16%	+$8.81K	﹤0.01%	5143
2023 Q1	$67.3K	Buy	128 +6	+5%	+$2.39K	﹤0.01%	4756
2022 Q4	$94K	Sell	122 -14	-10%	-$5.38K	﹤0.01%	4488
2022 Q3	$208K	Sell	136 -21	-13%	-$8.34K	﹤0.01%	3700
2022 Q2	$231K	Buy	157 +19	+14%	+$7.78K	﹤0.01%	3656
2022 Q1	$99K	Sell	138 -54	-28%	-$24K	﹤0.01%	4604
2021 Q4	$89K	Buy	192 +69	+56%	+$31.7K	﹤0.01%	4678
2021 Q3	$118K	Sell	123 -135	-52%	-$59.5K	﹤0.01%	4383
2021 Q2	$122K	Buy	258 +94	+57%	+$39.2K	﹤0.01%	4313
2021 Q1	$42K	Sell	164 -85	-34%	-$32.8K	﹤0.01%	4998
2020 Q4	$123K	Buy	249 +45	+22%	+$16K	﹤0.01%	3902
2020 Q3	$152K	Buy	204 +4	+2%	+$1.33K	﹤0.01%	3497
2020 Q2	$236K	Sell	200 -29	-13%	-$8.49K	﹤0.01%	2980
2020 Q1	$721K	Buy	+229	New	+$69.9K	﹤0.01%	1781

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.