Oaktree Capital Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-2,306,500
Closed -$657M 218
2018
Q2
$626M Buy
+2,306,500
New +$623M 8.75% 2

Other funds holding SPY

Oaktree Capital Management's SPY Position: Q3 2018 in Review

Oaktree Capital Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q3 2018, closing a stake of 2,306,500 shares — an estimated $657M sold.

Oaktree Capital Management first reported a position in SPY in Q2 2018 and held it in 1 quarter. The position peaked at $626M in Q2 2018. 1,920 funds tracked by Wall St. Rank hold SPY as of Q3 2018.

  • Oaktree Capital Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q3 2018 after selling out during the quarter.
  • Oaktree Capital Management sold 2,306,500 State Street SPDR S&P 500 ETF Trust shares in Q3 2018, an estimated $657M.
  • Oaktree Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2018 and held it in 1 quarter.
  • Oaktree Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $626M in Q2 2018.
  • 1,920 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2018.

Based on Oaktree Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.