OSAIC HOLDINGS, INC.

Position in ONEY — State Street(R) SPDR(R) Russell 1000 Yield Focus ETF

CIK 1677044 SCOTTSDALE, AZ

All Filings in ONEY

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 ONEY	$3,680,972	30,662	+2.5%	Shares	Defined	2026-05-15
2025-12-31 ONEY	$3,397,743	29,920	-0.3%	Shares	Defined	2026-02-17
2025-09-30 ONEY	$3,395,448	30,006	+86.2%	Shares	Sole	2025-11-14
2025-06-30 ONEY	$1,744,288	16,111	+5.9%	Shares	Defined	2025-09-04
2025-03-31 ONEY	$1,661,712	15,212	+5.4%	Shares	Defined	2025-05-12
2024-12-31 ONEY	$1,571,110	14,432	-1.4%	Shares	Defined	2025-06-06
2024-09-30 ONEY	$1,642,469	14,644	+8.2%	Shares	Defined	2024-11-13
2024-06-30 ONEY	$1,403,381	13,528	+38.4%	Shares	Defined	2024-08-13
2024-03-31 ONEY	$1,062,347	9,777	-0.9%	Shares	Sole	2024-05-10
2023-12-31 ONEY	$993,499	9,864	-32.1%	Shares	Defined	2024-02-12
2023-09-30 ONEY	$1,327,583	14,522	+4.2%	Shares	Defined	2023-11-13
2023-06-30 ONEY	$1,327,863	13,935	+29.7%	Shares	Defined	2023-08-21
2023-03-31 ONEY	$1,013,032	10,742	+53.3%	Shares	Defined	2023-05-12
2022-12-31 ONEY	$656,552	7,007	-75.5%	Shares	Defined	2023-02-10
2022-09-30 ONEY	$2,383,366	28,605	-44.6%	Shares	Defined	2022-11-14
2022-06-30 ONEY	$4,598,678	51,601	+91.1%	Shares	Defined	2022-08-10
2022-03-31 ONEY	$2,738,812	27,002	+983.1%	Shares	Defined	2022-05-04
2021-12-31 ONEY	$250,233	2,493	-44.1%	Shares	Defined	2022-02-03
2021-09-30 ONEY	$415,780	4,463	+50.7%	Shares	Defined	2021-11-05
2021-06-30 ONEY	$280,834	2,961	+272.0%	Shares	Defined	2021-08-02
2021-03-31 ONEY	$71,459	796	+34.5%	Shares	Defined	2021-05-13
2020-12-31 ONEY	$44,499	592	-42.0%	Shares	Defined	2021-02-10
2020-09-30 ONEY	$61,913	1,021	-12.0%	Shares	Defined	2020-11-12
2020-06-30 ONEY	$68,136	1,160	-28.1%	Shares	Defined	2020-08-14
2020-03-31 ONEY	$77,746	1,614	—	Shares	Defined	2020-05-18
No filing history on record for this holder in this stock.