Osaic Holdings
SPYG icon

Osaic Holdings’s State Street SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History

Osaic Holdings’s Portfolio SPYG Stock Details SPYG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$227M Sell
2,321,283
-102,045
-4% -$10.6M 0.33% 44
2025
Q4 		$259M Sell
2,423,328
-153,452
-6% -$16.3M 0.38% 36
2025
Q3 		$260M Buy
2,576,780
+96,085
+4% +$9.57M 0.36% 36
2025
Q2 		$236M Buy
2,480,695
+342,822
+16% +$29.4M 0.42% 30
2025
Q1 		$172M Sell
2,137,873
-424,564
-17% -$37.1M 0.38% 44
2024
Q4 		$221M Buy
2,562,437
+683,629
+36% +$59.1M 0.5% 30
2024
Q3 		$156M Sell
1,878,808
-618,203
-25% -$49.4M 0.35% 48
2024
Q2 		$200M Buy
2,497,011
+161,555
+7% +$12.1M 0.47% 30
2024
Q1 		$171M Sell
2,335,456
-1,068,943
-31% -$74.4M 0.38% 37
2023
Q4 		$222M Sell
3,404,399
-4,242,660
-55% -$262M 0.39% 42
2023
Q3 		$453M Buy
7,647,059
+4,588,180
+150% +$281M 0.67% 17
2023
Q2 		$186M Buy
3,058,879
+246,850
+9% +$14.1M 0.33% 54
2023
Q1 		$156M Buy
2,812,029
+104,995
+4% +$5.56M 0.29% 71
2022
Q4 		$137M Sell
2,707,034
-382,607
-12% -$19.9M 0.28% 79
2022
Q3 		$155M Sell
3,089,641
-62,834
-2% -$3.54M 0.35% 50
2022
Q2 		$165M Sell
3,152,475
-206,636
-6% -$11.8M 0.36% 47
2022
Q1 		$205M Sell
3,359,111
-5,972,631
-64% -$389M 0.4% 40
2021
Q4 		$676M Buy
9,331,742
+1,148,475
+14% +$80.2M 1.28% 7
2021
Q3 		$524M Buy
8,183,267
+2,503,171
+44% +$165M 1.09% 10
2021
Q2 		$358M Buy
5,680,096
+2,954,076
+108% +$177M 0.77% 14
2021
Q1 		$154M Sell
2,726,020
-212,417
-7% -$11.9M 0.37% 48
2020
Q4 		$162M Sell
2,938,437
-4,018,976
-58% -$211M 0.43% 38
2020
Q3 		$348M Sell
6,957,413
-509,857
-7% -$25M 1.04% 12
2020
Q2 		$335M Sell
7,467,270
-437,736
-6% -$18.2M 1.13% 11
2020
Q1 		$281M Buy
+7,905,006
New +$324M 1.15% 12

Other funds holding SPYG

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Osaic Holdings's SPYG Position: Q1 2026 in Review

Osaic Holdings reduced its State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) stake by 4.2% in Q1 2026, selling an estimated $10.6M and leaving 2,321,283 shares worth $227M. The position accounts for 0.33% of the portfolio, ranked #44.

Osaic Holdings first reported a position in SPYG in Q1 2020 and has held it in 25 quarters since. The position peaked at $676M in Q4 2021. 1,315 funds tracked by Wall St. Rank hold SPYG as of Q1 2026.

  • Osaic Holdings held 2,321,283 shares of State Street SPDR Portfolio S&P 500 Growth ETF worth $227M as of Q1 2026.
  • Osaic Holdings sold 102,045 State Street SPDR Portfolio S&P 500 Growth ETF shares in Q1 2026, an estimated $10.6M.
  • State Street SPDR Portfolio S&P 500 Growth ETF made up 0.33% of Osaic Holdings's portfolio in Q1 2026, its #44 holding.
  • Osaic Holdings first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's State Street SPDR Portfolio S&P 500 Growth ETF position peaked at $676M in Q4 2021.
  • 1,315 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q1 2026.

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