OFI Invest Asset 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
2025
Q2
Sell
-3,543
Closed -$1.83M 365
2025
Q1
$1.83M Buy
3,543
+2,245
+173% +$1.32M 0.05% 151
2024
Q4
$735K Buy
+1,298
New +$765K 0.02% 216

Other funds holding SPY

OFI Invest Asset Management's SPY Position: Q2 2025 in Review

OFI Invest Asset Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2025, closing a stake of 3,543 shares — an estimated $1.83M sold.

OFI Invest Asset Management first reported a position in SPY in Q4 2024 and held it in 2 quarters. The position peaked at $1.83M in Q1 2025. 4,228 funds tracked by Wall St. Rank hold SPY as of Q2 2025.

  • OFI Invest Asset Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q2 2025 after selling out during the quarter.
  • OFI Invest Asset Management sold 3,543 State Street SPDR S&P 500 ETF Trust shares in Q2 2025, an estimated $1.83M.
  • OFI Invest Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2024 and held it in 2 quarters.
  • OFI Invest Asset Management's State Street SPDR S&P 500 ETF Trust position peaked at $1.83M in Q1 2025.
  • 4,228 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2025.

Based on OFI Invest Asset Management's 13F filing for Q2 2025, filed 25 Jul 2025.