Osaic Holdings
XITK icon

Osaic Holdings’s State Street SPDR FactSet Innovative Technology ETF XITK Stock Holding History

Osaic Holdings’s Portfolio XITK Stock Details XITK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$304K Sell
1,550
-2,205
-59% -$400K ﹤0.01% 4081
2026
Q1 		$550K Buy
3,755
+30
+0.8% +$4.81K ﹤0.01% 3254
2025
Q4 		$665K Buy
3,725
+1,562
+72% +$285K ﹤0.01% 3069
2025
Q3 		$411K Sell
2,163
-474
-18% -$88.8K ﹤0.01% 3589
2025
Q2 		$499K Sell
2,637
-19
-0.7% -$3.25K ﹤0.01% 3135
2025
Q1 		$425K Buy
2,656
+395
+17% +$70.6K ﹤0.01% 3022
2024
Q4 		$393K Sell
2,261
-373
-14% -$63.4K ﹤0.01% 3006
2024
Q3 		$407K Sell
2,634
-88
-3% -$13K ﹤0.01% 3065
2024
Q2 		$399K Sell
2,722
-2,958
-52% -$422K ﹤0.01% 2957
2024
Q1 		$847K Buy
5,680
+157
+3% +$23.1K ﹤0.01% 2499
2023
Q4 		$807K Sell
5,523
-19,617
-78% -$2.52M ﹤0.01% 2725
2023
Q3 		$3.11M Buy
25,140
+15,531
+162% +$2.04M ﹤0.01% 1632
2023
Q2 		$1.27M Buy
9,609
+2,200
+30% +$261K ﹤0.01% 2276
2023
Q1 		$882K Buy
7,409
+5,940
+404% +$675K ﹤0.01% 2596
2022
Q4 		$147K Sell
1,469
-33
-2% -$3.3K ﹤0.01% 4118
2022
Q3 		$150K Sell
1,502
-307
-17% -$34.6K ﹤0.01% 4019
2022
Q2 		$195K Sell
1,809
-1,159
-39% -$143K ﹤0.01% 3822
2022
Q1 		$418K Sell
2,968
-625
-17% -$99.2K ﹤0.01% 3384
2021
Q4 		$686K Sell
3,593
-9,422
-72% -$2.01M ﹤0.01% 2755
2021
Q3 		$2.81M Buy
13,015
+828
+7% +$184K 0.01% 1449
2021
Q2 		$2.75M Buy
12,187
+448
+4% +$95.3K 0.01% 1457
2021
Q1 		$2.46M Sell
11,739
-3,652
-24% -$833K 0.01% 1438
2020
Q4 		$3.31M Sell
15,391
-2,064
-12% -$395K 0.01% 1093
2020
Q3 		$2.95M Buy
17,455
+14,632
+518% +$2.35M 0.01% 1071
2020
Q2 		$412K Buy
2,823
+1,980
+235% +$245K ﹤0.01% 2508
2020
Q1 		$84K Buy
+843
New +$95.8K ﹤0.01% 3605

Other funds holding XITK

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SCM
Sage Capital Management Stockton, New Jersey $256M AUM 29.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
MCC
Money Concepts Capital Palm Beach Gardens, Florida $2.16B AUM 28.67% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
KFS
Kaizen Financial Strategies Campbell, California $308M AUM 41.73% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Osaic Holdings's XITK Position: Q2 2026 in Review

Osaic Holdings reduced its State Street SPDR FactSet Innovative Technology ETF (XITK) stake by 59% in Q2 2026, selling an estimated $400K and leaving 1,550 shares worth $304K. The position accounts for ﹤0.01% of the portfolio, ranked #4081.

Osaic Holdings first reported a position in XITK in Q1 2020 and has held it in 26 quarters since. The position peaked at $3.31M in Q4 2020. 42 funds tracked by Wall St. Rank hold XITK as of Q2 2026.

  • Osaic Holdings held 1,550 shares of State Street SPDR FactSet Innovative Technology ETF worth $304K as of Q2 2026.
  • Osaic Holdings sold 2,205 State Street SPDR FactSet Innovative Technology ETF shares in Q2 2026, an estimated $400K.
  • State Street SPDR FactSet Innovative Technology ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4081 holding.
  • Osaic Holdings first reported a position in State Street SPDR FactSet Innovative Technology ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's State Street SPDR FactSet Innovative Technology ETF position peaked at $3.31M in Q4 2020.
  • 42 funds tracked by Wall St. Rank held State Street SPDR FactSet Innovative Technology ETF as of Q2 2026.

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