Back to SPY
OPPENHEIMER ASSET MANAGEMENT INC. → SPY
OPPENHEIMER ASSET MANAGEMENT INC. SPY Position History
State Street SPDR S&P 500 ETF Trust • Financial Services
Quarters held
36
Latest value
$34K
Q3 2026
Peak value
$55.8M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $439K |
| Q3 2025 | $636K |
| Q3 2025 | $16K |
| Q3 2025 | $47.7M |
| Q3 2025 | $11K |
| Q3 2025 | $223K |
| Q3 2025 | $5K |
| Q4 2025 | $6.5M |
| Q4 2025 | $1.3M |
| Q4 2025 | $558K |
| Q4 2025 | $50.6M |
| Q4 2025 | $11K |
| Q4 2025 | $153K |
| Q4 2025 | $2.4M |
| Q4 2025 | $157K |
| Q4 2025 | $4.5M |
| Q4 2025 | $65K |
| Q1 2026 | $18K |
| Q1 2026 | $10K |
| Q1 2026 | $525K |
| Q1 2026 | $115K |
| Q1 2026 | $52K |
| Q1 2026 | $49.9M |
| Q2 2026 | $51K |
| Q2 2026 | $69K |
| Q2 2026 | $105K |
| Q2 2026 | $12K |
| Q2 2026 | $26K |
| Q2 2026 | $54K |
| Q2 2026 | $497K |
| Q2 2026 | $55.8M |
| Q3 2026 | $12K |
| Q3 2026 | $54M |
| Q3 2026 | $167K |
| Q3 2026 | $90K |
| Q3 2026 | $34K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $34K | 44 | — | — |
| Q3 2026 | $90K | 118 | — | — |
| Q3 2026 | $167K | 219 | — | — |
| Q3 2026 | $54M | 70.7K | — | — |
| Q3 2026 | $12K | 16 | — | — |
| Q2 2026 | $55.8M | 74.8K | — | — |
| Q2 2026 | $497K | 666 | — | — |
| Q2 2026 | $54K | 72 | — | — |
| Q2 2026 | $26K | 35 | — | — |
| Q2 2026 | $12K | 16 | — | — |
| Q2 2026 | $105K | 141 | — | — |
| Q2 2026 | $69K | 92 | — | — |
| Q2 2026 | $51K | 68 | — | — |
| Q1 2026 | $49.9M | 76.7K | — | — |
| Q1 2026 | $52K | 80 | — | — |
| Q1 2026 | $115K | 177 | — | — |
| Q1 2026 | $525K | 808 | — | — |
| Q1 2026 | $10K | 16 | — | — |
| Q1 2026 | $18K | 27 | — | — |
| Q4 2025 | $65K | 96 | — | — |
| Q4 2025 | $4.5M | 6.5K | — | — |
| Q4 2025 | $157K | 230 | — | — |
| Q4 2025 | $2.4M | 3.6K | — | — |
| Q4 2025 | $153K | 224 | — | — |
| Q4 2025 | $11K | 16 | — | — |
| Q4 2025 | $50.6M | 74.1K | — | — |
| Q4 2025 | $558K | 818 | — | — |
| Q4 2025 | $1.3M | 1.8K | — | — |
| Q4 2025 | $6.5M | 9.5K | — | — |
| Q3 2025 | $5K | 8 | — | — |
| Q3 2025 | $223K | 335 | — | — |
| Q3 2025 | $11K | 16 | — | — |
| Q3 2025 | $47.7M | 71.6K | — | — |
| Q3 2025 | $16K | 24 | — | — |
| Q3 2025 | $636K | 954 | — | — |
| Q3 2025 | $439K | 659 | — | — |
Other funds holding SPY
$21.9B
$21.7B
$21.7B
$20.7B
$19.6B
$19.6B
$19.4B
$19.3B