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
Q4
Sell
-3,600,000
Closed -$1.05B 195
2018
Q3
$1.05B Buy
+3,600,000
New +$1.03B 14.09% 1
2017
Q2
Sell
-1,750,000
Closed -$413M 201
2017
Q1
$413M Buy
+1,750,000
New +$407M 6% 3

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.