Osaic Holdings’s Syntax Stratified LargeCap ETF SSPY Stock Holding History

Osaic Holdings’s Portfolio SSPY Stock Details SSPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$16.9K	Hold	174	–	–	﹤0.01%	6293
2026 Q1	$15.4K	Buy	174 +2	+1%	+$181	﹤0.01%	6033
2025 Q4	$14.9K	Hold	172	–	–	﹤0.01%	6062
2025 Q3	$14.9K	Hold	172	–	–	﹤0.01%	6122
2025 Q2	$14.2K	Hold	172	–	–	﹤0.01%	5955
2025 Q1	$13.5K	Hold	172	–	–	﹤0.01%	5620
2024 Q4	$13.4K	Buy	+172	New	+$13.8K	﹤0.01%	5608

Other funds holding SSPY

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

GTS Securities New York $4.75B AUM 41.97% 1-Year Est. Return

SKK

Shepherd Kaplan Krochuk Boston, Massachusetts $126M AUM 15.32% 1-Year Est. Return

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

PPW

PACK Private Wealth Wayzata, Minnesota $241M AUM 24.47% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

PPW

Pasadena Private Wealth Pasadena, California $786M AUM 19.96% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80B AUM 26.12% 1-Year Est. Return

AAP

Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

Osaic Holdings's SSPY Position: Q2 2026 in Review

Osaic Holdings held its Syntax Stratified LargeCap ETF (SSPY) position steady in Q2 2026 at 174 shares worth $16.9K. The position accounts for ﹤0.01% of the portfolio, ranked #6293.

Osaic Holdings first reported a position in SSPY in Q4 2024 and has held it in 7 quarters since. 12 funds tracked by Wall St. Rank hold SSPY as of Q2 2026.

Osaic Holdings held 174 shares of Syntax Stratified LargeCap ETF worth $16.9K as of Q2 2026.
Osaic Holdings left its Syntax Stratified LargeCap ETF share count unchanged in Q2 2026.
Syntax Stratified LargeCap ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6293 holding.
Osaic Holdings first reported a position in Syntax Stratified LargeCap ETF in Q4 2024 and has held it in 7 quarters since.
12 funds tracked by Wall St. Rank held Syntax Stratified LargeCap ETF as of Q2 2026.

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