Back to SPY
OAK FAMILY ADVISORS, LLC → SPY
OAK FAMILY ADVISORS, LLC SPY Position History
State Street SPDR S&P 500 ETF Trust • Financial Services
Quarters held
15
Latest value
$64.4M
Q3 2026
Peak value
$72.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $220K |
| Q3 2025 | $133K |
| Q3 2025 | $72.1M |
| Q3 2025 | $666K |
| Q3 2025 | $67K |
| Q4 2025 | $220K |
| Q4 2025 | $16.2M |
| Q4 2025 | $4.8M |
| Q4 2025 | $136K |
| Q1 2026 | $208K |
| Q1 2026 | $26M |
| Q2 2026 | $239K |
| Q2 2026 | $42.8M |
| Q3 2026 | $244K |
| Q3 2026 | $64.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $64.4M | 84.5K | — | — |
| Q3 2026 | $244K | 320 | — | — |
| Q2 2026 | $42.8M | 57.3K | — | — |
| Q2 2026 | $239K | 320 | — | — |
| Q1 2026 | $26M | 40.0K | — | — |
| Q1 2026 | $208K | 320 | — | — |
| Q4 2025 | $136K | 200 | — | — |
| Q4 2025 | $4.8M | 7.0K | — | — |
| Q4 2025 | $16.2M | 23.8K | — | — |
| Q4 2025 | $220K | 323 | — | — |
| Q3 2025 | $67K | 100 | — | — |
| Q3 2025 | $666K | 1.0K | — | — |
| Q3 2025 | $72.1M | 108.3K | — | — |
| Q3 2025 | $133K | 200 | — | — |
| Q3 2025 | $220K | 330 | — | — |
Other funds holding SPY
$21.9B
$21.7B
$21.7B
$20.7B
$19.6B
$19.6B
$19.4B
$19.3B
Other OAK FAMILY ADVISORS, LLC positions
TSMWF
$21.4MTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS
TSMWF
$20.4MTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS
TSMWF
$17.7MTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
TSMWF
$17.3MTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
TSMWF
$16.7MTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS
NONOF
$15.4MNOVO-NORDISK A S ADR
BA-PA
$14.5MBOEING CO COM
GOOGN
$14.3MALPHABET INC CAP STK CL A