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Corient Private Wealth LP → SPY
Corient Private Wealth LP SPY Position History
State Street SPDR S&P 500 ETF Trust • Financial Services
Quarters held
25
Latest value
$986.5M
Q2 2026
Peak value
$1.1B
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $133K |
| Q3 2025 | $4.4M |
| Q3 2025 | $799K |
| Q3 2025 | $3.4M |
| Q3 2025 | $400K |
| Q3 2025 | $32.7M |
| Q3 2025 | $962.1M |
| Q4 2025 | $908.7M |
| Q4 2025 | $18.1M |
| Q4 2025 | $206K |
| Q4 2025 | $40M |
| Q4 2025 | $4.5M |
| Q4 2025 | $90.5M |
| Q4 2025 | $1.1B |
| Q1 2026 | $34.7M |
| Q1 2026 | $930.8M |
| Q2 2026 | $2.5M |
| Q2 2026 | $6.8M |
| Q2 2026 | $1.1B |
| Q2 2026 | $1.9M |
| Q2 2026 | $4.8M |
| Q2 2026 | $34.9M |
| Q2 2026 | $1.1B |
| Q2 2026 | $37.2M |
| Q2 2026 | $986.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $986.5M | 1.32M | — | — |
| Q2 2026 | $37.2M | 49.8K | — | — |
| Q2 2026 | $1.1B | 1.46M | — | — |
| Q2 2026 | $34.9M | 46.7K | — | — |
| Q2 2026 | $4.8M | 6.5K | — | — |
| Q2 2026 | $1.9M | 2.6K | — | — |
| Q2 2026 | $1.1B | 1.50M | — | — |
| Q2 2026 | $6.8M | 9.1K | — | — |
| Q2 2026 | $2.5M | 3.3K | — | — |
| Q1 2026 | $930.8M | 1.49M | — | — |
| Q1 2026 | $34.7M | 53.4K | — | — |
| Q4 2025 | $1.1B | 1.58M | — | — |
| Q4 2025 | $90.5M | 132.7K | — | — |
| Q4 2025 | $4.5M | 6.6K | — | — |
| Q4 2025 | $40M | 58.6K | — | — |
| Q4 2025 | $206K | 300 | — | — |
| Q4 2025 | $18.1M | 26.6K | — | — |
| Q4 2025 | $908.7M | 28.13M | — | — |
| Q3 2025 | $962.1M | 1.45M | — | — |
| Q3 2025 | $32.7M | 49.1K | — | — |
| Q3 2025 | $400K | 600 | — | — |
| Q3 2025 | $3.4M | 5.1K | — | — |
| Q3 2025 | $799K | 1.2K | — | — |
| Q3 2025 | $4.4M | 6.6K | — | — |
| Q3 2025 | $133K | 200 | — | — |
Other funds holding SPY
$21.9B
$21.7B
$21.7B
$20.7B
$19.6B
$19.6B
$19.4B
$19.3B