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

Oppenheimer Asset 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	$50.6M	Sell	77,789 -19,159	-20%	-$13M	0.58%	32
2025 Q4	$66.1M	Buy	96,948 +23,367	+32%	+$15.8M	0.81%	20
2025 Q3	$49M	Sell	73,581 -3,805	-5%	-$2.44M	0.54%	34
2025 Q2	$47.8M	Buy	77,386 +2,253	+3%	+$1.29M	0.55%	33
2025 Q1	$42M	Buy	75,133 +15,996	+27%	+$9.4M	0.52%	36
2024 Q4	$34.7M	Buy	59,137 +16,710	+39%	+$9.84M	0.42%	48
2024 Q3	$24.3M	Buy	42,427 +3,747	+10%	+$2.07M	0.29%	82
2024 Q2	$21.1M	Buy	38,680 +7,866	+26%	+$4.12M	0.27%	86
2024 Q1	$16.1M	Sell	30,814 -56,880	-65%	-$28.3M	0.24%	100
2023 Q4	$41.7M	Buy	87,694 +29,416	+50%	+$13.1M	0.58%	36
2023 Q3	$24.9M	Buy	58,278 +757	+1%	+$337K	0.38%	56
2023 Q2	$25.5M	Buy	57,521 +188	+0.3%	+$78.9K	0.38%	55
2023 Q1	$23.5M	Sell	57,333 -47,406	-45%	-$18.9M	0.36%	62
2022 Q4	$40.1M	Sell	104,739 -11,927	-10%	-$4.58M	0.64%	28
2022 Q3	$41.7M	Buy	116,666 +12,617	+12%	+$5.01M	0.74%	21
2022 Q2	$39.3M	Sell	104,049 -1,581	-1%	-$648K	0.66%	31
2022 Q1	$47.7M	Sell	105,630 -10,201	-9%	-$4.54M	0.68%	27
2021 Q4	$55M	Buy	115,831 +13,068	+13%	+$6M	0.73%	24
2021 Q3	$44.1M	Buy	102,763 +4,033	+4%	+$1.78M	0.63%	29
2021 Q2	$42.3M	Buy	98,730 +2,893	+3%	+$1.21M	0.6%	31
2021 Q1	$38M	Sell	95,837 -846	-0.9%	-$326K	0.59%	31
2020 Q4	$36.1M	Sell	96,683 -184	-0.2%	-$65.3K	0.6%	32
2020 Q3	$32.4M	Sell	96,867 -4,407	-4%	-$1.46M	0.63%	28
2020 Q2	$31.2M	Sell	101,274 -3,241	-3%	-$949K	0.64%	29
2020 Q1	$26.9M	Buy	104,515 +18,075	+21%	+$5.51M	0.66%	27
2019 Q4	$27.8M	Buy	86,440 +7,899	+10%	+$2.43M	0.59%	26
2019 Q3	$23.3M	Sell	78,541 -1,133	-1%	-$335K	0.52%	31
2019 Q2	$23.3M	Buy	79,674 +1,037	+1%	+$299K	0.52%	32
2019 Q1	$22.2M	Sell	78,637 -13,391	-15%	-$3.64M	0.5%	33
2018 Q4	$23M	Buy	92,028 +16,800	+22%	+$4.53M	0.57%	30
2018 Q3	$21.9M	Buy	75,228 +5,818	+8%	+$1.66M	0.48%	35
2018 Q2	$18.8M	Buy	69,410 +8,387	+14%	+$2.26M	0.46%	41
2018 Q1	$16.1M	Buy	61,023 +20,686	+51%	+$5.65M	0.4%	55
2017 Q4	$10.1M	Hold	40,337	–	–	0.27%	94
2017 Q3	$10.1M	Buy	40,337 +4,062	+11%	+$1M	0.26%	95
2017 Q2	$8.77M	Buy	36,275 +9,095	+33%	+$2.18M	0.24%	106
2017 Q1	$6.41M	Buy	+27,180	New	+$6.32M	0.18%	134

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

Oppenheimer Asset Management's SPY Position: Q1 2026 in Review

Oppenheimer Asset Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 20% in Q1 2026, selling an estimated $13M and leaving 77,789 shares worth $50.6M. The position accounts for 0.58% of the portfolio, ranked #32.

Oppenheimer Asset Management first reported a position in SPY in Q1 2017 and has held it in 37 quarters since. The position peaked at $66.1M in Q4 2025. 4,553 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Oppenheimer Asset Management held 77,789 shares of State Street SPDR S&P 500 ETF Trust worth $50.6M as of Q1 2026.
Oppenheimer Asset Management sold 19,159 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $13M.
State Street SPDR S&P 500 ETF Trust made up 0.58% of Oppenheimer Asset Management's portfolio in Q1 2026, its #32 holding.
Oppenheimer Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2017 and has held it in 37 quarters since.
Oppenheimer Asset Management's State Street SPDR S&P 500 ETF Trust position peaked at $66.1M in Q4 2025.
4,553 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Oppenheimer Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.