OSAIC HOLDINGS, INC.
Position in SPTS — State Street(R) SPDR(R) Portfolio Short Term Treasury ETF
CIK 1677044
SCOTTSDALE, AZ
All Filings in SPTS
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 SPTS | $72,954,347 | 2,500,149 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 SPTS | $34,728,860 | 1,186,095 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 SPTS | $38,834,837 | 1,324,517 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 SPTS | $37,359,305 | 1,275,497 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 SPTS | $33,569,800 | 1,148,078 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 SPTS | $30,533,749 | 1,052,525 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 SPTS | $30,128,043 | 1,024,415 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 SPTS | $37,570,721 | 1,301,376 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 SPTS | $42,136,667 | 1,457,008 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 SPTS | $42,241,309 | 1,454,090 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 SPTS | $107,820,017 | 3,754,179 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 SPTS | $68,189,772 | 2,368,523 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 SPTS | $99,251,717 | 3,395,543 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 SPTS | $92,471,684 | 3,200,820 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 SPTS | $48,459,545 | 1,676,221 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 SPTS | $44,869,044 | 1,523,567 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 SPTS | $41,796,474 | 1,409,662 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 SPTS | $23,738,957 | 780,117 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 SPTS | $16,298,954 | 532,124 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 SPTS | $14,197,070 | 463,351 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 SPTS | $8,822,043 | 287,738 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 SPTS | $8,647,010 | 281,570 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 SPTS | $15,582,148 | 507,562 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 SPTS | $14,928,196 | 485,944 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 SPTS | $10,272,948 | 334,406 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||