Spdr S&p 500 Etf shares owned by Oaktree Capital Management
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Oaktree Capital Management
from 13F filings
Historical chart of Oaktree Capital Management investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by Oaktree Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $188M | 320k | 586.08 |
| 2024-09-30 | $227M | 395k | 573.76 |
| 2024-03-31 | $119M | 228k | 523.07 |
| 2023-12-31 | $250M | 525k | 475.31 |
| 2023-09-30 | $30M | 450k | 66.96 |
| 2023-06-30 | $95M | 215k | 443.28 |
| 2023-03-31 | $102M | 250k | 409.39 |
| 2022-12-31 | $229M | 599k | 382.43 |
| 2022-09-30 | $259M | 725k | 357.18 |
| 2022-06-30 | $18M | 500k | 36.74 |
| 2022-03-31 | $51M | 581k | 87.12 |
| 2021-12-31 | $299M | 630k | 474.96 |
| 2021-09-30 | $136M | 317k | 429.14 |
| 2019-06-30 | $237M | 810k | 293.00 |
| 2019-03-31 | $141M | 500k | 282.48 |
| 2018-12-31 | $74M | 300k | 247.75 |
| 2018-09-30 | $1.2B | 4.1M | 290.72 |
| 2018-06-30 | $626M | 2.3M | 271.28 |
| 2018-03-31 | $63M | 238k | 263.15 |
| 2017-12-31 | $44M | 1.0M | 44.26 |
| 2017-09-30 | $11M | 43k | 251.23 |
| 2017-03-31 | $444M | 1.9M | 235.74 |
| 2016-12-31 | $62M | 275k | 223.53 |
More positions owned by Oaktree Capital Management
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