Spdr S&p 500 Etf shares owned by Oppenheimer Asset Management
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Oppenheimer Asset Management
from 13F filings
Historical chart of Oppenheimer Asset Management investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by Oppenheimer Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $49M | 74k | 666.18 |
| 2025-06-30 | $48M | 77k | 617.88 |
| 2025-03-31 | $42M | 75k | 559.39 |
| 2024-12-31 | $35M | 59k | 586.08 |
| 2024-09-30 | $24M | 42k | 573.80 |
| 2024-06-30 | $21M | 39k | 544.22 |
| 2024-03-31 | $16M | 31k | 523.07 |
| 2023-09-30 | $25M | 58k | 427.48 |
| 2023-06-30 | $26M | 58k | 443.28 |
| 2023-03-31 | $24M | 57k | 409.39 |
| 2022-12-31 | $40M | 105k | 382.43 |
| 2022-09-30 | $42M | 117k | 357.18 |
| 2022-06-30 | $39M | 104k | 377.25 |
| 2022-03-31 | $48M | 106k | 451.61 |
| 2021-12-31 | $55M | 116k | 474.97 |
| 2021-09-30 | $44M | 103k | 429.15 |
| 2021-06-30 | $42M | 99k | 428.22 |
| 2021-03-31 | $38M | 96k | 396.33 |
| 2020-12-31 | $36M | 97k | 376.62 |
| 2020-09-30 | $32M | 97k | 334.89 |
| 2020-06-30 | $31M | 101k | 308.37 |
| 2020-03-31 | $27M | 105k | 258.00 |
| 2019-12-31 | $28M | 86k | 321.94 |
| 2019-09-30 | $23M | 79k | 296.77 |
| 2019-06-30 | $23M | 80k | 292.92 |
| 2019-03-31 | $22M | 79k | 282.46 |
| 2018-12-31 | $23M | 92k | 249.88 |
| 2018-09-30 | $22M | 75k | 290.46 |
| 2018-06-30 | $19M | 69k | 271.29 |
| 2018-03-31 | $16M | 61k | 263.15 |
| 2017-12-31 | $10M | 40k | 251.23 |
| 2017-09-30 | $10M | 40k | 251.23 |
| 2017-06-30 | $8.9M | 36k | 244.19 |
| 2017-03-31 | $6.4M | 27k | 235.75 |
More positions owned by Oppenheimer Asset Management
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