OCM
Oaktree Capital Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 183 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 175 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 166 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 171 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 158 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 179 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 199 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 206 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 248 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 317 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 349 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 387 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 383 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 358 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 351 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 248 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 205 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 206 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 215 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 193 |
|
|
2018
Q3 | – | Sell |
-2,306,500
| Closed | -$626M | – | 214 |
|
|
2018
Q2 | $626M | Buy |
+2,306,500
| New | +$626M | 8.75% | 2 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 206 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 204 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 206 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 200 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 194 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 198 |
|