Howard Marks Spdr S&P 500 ETF Trust Transaction History

Oaktree Capital Management LP

$5.25 Billion
Q1 2024

A detailed history of Howard Marks (Oaktree Capital Management LP) transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Oaktree Capital Management LP holds 228,000 shares of SPY stock, worth $126 Million. This represents 2.27% of its overall portfolio holdings.

Number of Shares

228,000

Previous 525,000 56.57%

Holding current value

$126 Million

Previous $250 Million 52.21%

% of portfolio

2.27%

Previous 4.76%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2018 Aug 14, 2018	BUY	$257.47 - $278.92 $594 Million - $643 Million	2,306,500 New	2,306,500 $626 Million

Others Institutions Holding SPY

# of Institutions

4,336

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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