Osaic Holdings
SPYM

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

Osaic Holdings’s Portfolio SPYM Stock Details SPYM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$546M Sell
7,138,779
-332,864
-4% -$26.6M 0.8% 11
2025
Q4 		$599M Sell
7,471,643
-1,318,338
-15% -$105M 0.88% 10
2025
Q3 		$672M Buy
8,789,981
+312,015
+4% +$23.5M 0.94% 10
2025
Q2 		$610M Buy
8,477,966
+441,436
+5% +$29.7M 1.09% 9
2025
Q1 		$529M Sell
8,036,530
-1,515,079
-16% -$105M 1.18% 8
2024
Q4 		$659M Buy
9,551,609
+1,755,253
+23% +$122M 1.48% 6
2024
Q3 		$526M Buy
7,796,356
+238,406
+3% +$15.5M 1.19% 8
2024
Q2 		$484M Buy
7,557,950
+330,354
+5% +$20.3M 1.14% 8
2024
Q1 		$445M Sell
7,227,596
-116,428
-2% -$6.82M 0.99% 12
2023
Q4 		$411M Buy
7,344,024
+83,606
+1% +$4.38M 0.72% 15
2023
Q3 		$365M Buy
7,260,418
+2,223,585
+44% +$116M 0.54% 28
2023
Q2 		$262M Buy
5,036,833
+1,224,618
+32% +$60.4M 0.47% 32
2023
Q1 		$184M Sell
3,812,215
-166,917
-4% -$7.83M 0.35% 52
2022
Q4 		$179M Sell
3,979,132
-103,588
-3% -$4.68M 0.36% 42
2022
Q3 		$171M Buy
4,082,720
+498,475
+14% +$23.3M 0.39% 38
2022
Q2 		$159M Sell
3,584,245
-83,647
-2% -$4.03M 0.35% 50
2022
Q1 		$193M Sell
3,667,892
-113,949
-3% -$5.97M 0.38% 43
2021
Q4 		$211M Buy
3,781,841
+1,114,891
+42% +$60.2M 0.4% 40
2021
Q3 		$135M Buy
2,666,950
+192,127
+8% +$9.97M 0.28% 70
2021
Q2 		$125M Buy
2,474,823
+123,882
+5% +$6.08M 0.27% 77
2021
Q1 		$110M Buy
2,350,941
+90,198
+4% +$4.09M 0.26% 81
2020
Q4 		$99.4M Buy
2,260,743
+306,494
+16% +$12.8M 0.27% 79
2020
Q3 		$76.9M Buy
1,954,249
+524,624
+37% +$20.4M 0.23% 92
2020
Q2 		$51.8M Sell
1,429,625
-69,684
-5% -$2.4M 0.17% 128
2020
Q1 		$45.4M Buy
+1,499,309
New +$53.8M 0.19% 121

Other funds holding SPYM

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Osaic Holdings's SPYM Position: Q1 2026 in Review

Osaic Holdings reduced its State Street SPDR Portfolio S&P 500 ETF (SPYM) stake by 4.5% in Q1 2026, selling an estimated $26.6M and leaving 7,138,779 shares worth $546M. The position accounts for 0.8% of the portfolio, ranked #11.

Osaic Holdings first reported a position in SPYM in Q1 2020 and has held it in 25 quarters since. The position peaked at $672M in Q3 2025. 1,596 funds tracked by Wall St. Rank hold SPYM as of Q1 2026.

  • Osaic Holdings held 7,138,779 shares of State Street SPDR Portfolio S&P 500 ETF worth $546M as of Q1 2026.
  • Osaic Holdings sold 332,864 State Street SPDR Portfolio S&P 500 ETF shares in Q1 2026, an estimated $26.6M.
  • State Street SPDR Portfolio S&P 500 ETF made up 0.8% of Osaic Holdings's portfolio in Q1 2026, its #11 holding.
  • Osaic Holdings first reported a position in State Street SPDR Portfolio S&P 500 ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's State Street SPDR Portfolio S&P 500 ETF position peaked at $672M in Q3 2025.
  • 1,596 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 ETF as of Q1 2026.

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