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

Osterweis 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
2025 Q2	–	Hold	0	–	–	–	153
2025 Q1	–	Hold	0	–	–	–	135
2024 Q4	–	Hold	0	–	–	–	144
2024 Q3	–	Hold	0	–	–	–	142
2024 Q2	–	Hold	0	–	–	–	144
2024 Q1	–	Hold	0	–	–	–	141
2023 Q4	–	Hold	0	–	–	–	141
2023 Q3	–	Hold	0	–	–	–	147
2023 Q2	–	Hold	0	–	–	–	153
2023 Q1	–	Hold	0	–	–	–	153
2022 Q4	–	Hold	0	–	–	–	139
2022 Q3	–	Hold	0	–	–	–	135
2022 Q1	–	Hold	0	–	–	–	142
2021 Q4	–	Hold	0	–	–	–	141

Other funds holding SPY

JP Morgan Chase

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

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

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

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return