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OAKTREE CAPITAL MANAGEMENT LP → SPY
OAKTREE CAPITAL MANAGEMENT LP SPY Position History
State Street SPDR S&P 500 ETF Trust • Financial Services
Quarters held
15
Latest value
$1B
Q2 2026
Peak value
$1B
First seen
Q4 2022
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2022 | $229.1M |
| Q1 2023 | $102.3M |
| Q2 2023 | $95.3M |
| Q3 2023 | $30.1M |
| Q4 2023 | $249.5M |
| Q1 2024 | $119.3M |
| Q2 2024 | $378.2M |
| Q3 2024 | $226.6M |
| Q4 2024 | $187.5M |
| Q1 2025 | $44.8M |
| Q1 2025 | $145.4M |
| Q2 2025 | $630.2M |
| Q3 2025 | $219.8M |
| Q4 2025 | $262.5M |
| Q2 2026 | $1B |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $1B | 1.35M | — | — |
| Q4 2025 | $262.5M | 385.0K | — | — |
| Q3 2025 | $219.8M | 330.0K | — | — |
| Q2 2025 | $630.2M | 1.02M | — | — |
| Q1 2025 | $145.4M | 260.0K | — | — |
| Q1 2025 | $44.8M | 80.0K | — | — |
| Q4 2024 | $187.5M | 320.0K | — | — |
| Q3 2024 | $226.6M | 395.0K | — | — |
| Q2 2024 | $378.2M | 695.0K | — | — |
| Q1 2024 | $119.3M | 228.0K | — | — |
| Q4 2023 | $249.5M | 525.0K | — | — |
| Q3 2023 | $30.1M | 450.0K | — | — |
| Q2 2023 | $95.3M | 215.0K | — | — |
| Q1 2023 | $102.3M | 250.0K | — | — |
| Q4 2022 | $229.1M | 599.0K | — | — |
Other funds holding SPY
$21.9B
$21.7B
$21.7B
$20.7B
$19.6B
$19.6B
$19.4B
$19.3B