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

Oaktree Capital Management’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-385,000	Closed	-$263M	–	159
2025 Q4	$263M	Buy	385,000 +55,000	+17%	+$37.2M	3.74%	6
2025 Q3	$220M	Sell	330,000 -690,000	-68%	-$442M	3.39%	6
2025 Q2	$630M	Buy	1,020,000 +680,000	+200%	+$389M	10.84%	2
2025 Q1	$190M	Buy	340,000 +20,000	+6%	+$11.8M	3.68%	6
2024 Q4	$188M	Sell	320,000 -75,000	-19%	-$44.2M	3.33%	5
2024 Q3	$227M	Sell	395,000 -300,000	-43%	-$166M	3.63%	5
2024 Q2	$378M	Buy	695,000 +467,000	+205%	+$244M	6.01%	4
2024 Q1	$119M	Sell	228,000 -297,000	-57%	-$148M	1.87%	13
2023 Q4	$250M	Buy	525,000 +75,000	+17%	+$33.4M	3.63%	5
2023 Q3	$30.1M	Buy	450,000 +235,000	+109%	+$105M	0.44%	37
2023 Q2	$95.3M	Sell	215,000 -35,000	-14%	-$14.7M	1.25%	19
2023 Q1	$102M	Sell	250,000 -349,000	-58%	-$139M	1.13%	17
2022 Q4	$229M	Sell	599,000 -126,000	-17%	-$48.4M	2.41%	8
2022 Q3	$259M	Buy	725,000 +225,000	+45%	+$89.4M	2.84%	8
2022 Q2	$18.4M	Sell	500,000 -81,000	-14%	-$33.2M	0.21%	60
2022 Q1	$50.6M	Sell	581,000 -49,000	-8%	-$21.8M	0.53%	33
2021 Q4	$299M	Buy	630,000 +313,000	+99%	+$144M	3.27%	9
2021 Q3	$136M	Buy	+317,000	New	+$140M	1.9%	11
2019 Q3	–	Sell	-810,000	Closed	-$237M	–	205
2019 Q2	$237M	Buy	810,000 +310,000	+62%	+$89.3M	4.45%	5
2019 Q1	$141M	Buy	500,000 +200,000	+67%	+$54.3M	2.68%	6
2018 Q4	$74.3M	Sell	300,000 -200,000	-40%	-$53.9M	1.35%	12
2018 Q3	$145M	Buy	+500,000	New	+$142M	1.96%	8
2018 Q2	–	Sell	-237,500	Closed	-$62.5M	–	210
2018 Q1	$62.5M	Sell	237,500 -762,500	-76%	-$208M	0.99%	16
2017 Q4	$44.3M	Buy	1,000,000 +957,000	+2,226%	+$249M	0.69%	28
2017 Q3	$10.8M	Buy	+43,000	New	+$10.6M	0.16%	137
2017 Q2	–	Sell	-135,000	Closed	-$31.8M	–	202
2017 Q1	$31.8M	Sell	135,000 -140,000	-51%	-$32.5M	0.46%	55
2016 Q4	$61.5M	Buy	+275,000	New	+$60.1M	0.91%	16

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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.