Oaktree Capital Management LP's SPY Position
STATE STREET CORP — 10 quarters (Q4 2023 to Q3 2025)
Current Shares
0
Current Value
$0
Peak Shares
1.20M
Q4 2023
Overall Change
-100%
Shares Over Time
Q4 2023
1.20M
Q1 2024
0
-100%
Q2 2024
0
-100%
Q3 2024
0
-100%
Q4 2024
0
-100%
Q1 2025
0
-100%
Q2 2025
0
-100%
Q2 2025
1.02M
+100%
Q3 2025
330.0K
-68%
Q3 2025
0
-100%
Quarterly Detail
| Quarter | Shares | Value | $/Share | Change |
|---|---|---|---|---|
| Q3 2025 | SOLD | - | - | -100% |
| Q3 2025 | 330.0K | $219.84M | $666.18 | -68% |
| Q2 2025 | 1.02M | $630.21M | $617.85 | +100% |
| Q2 2025 | SOLD | - | - | -100% |
| Q1 2025 | SOLD | - | - | -100% |
| Q4 2024 | SOLD | - | - | -100% |
| Q3 2024 | SOLD | - | - | -100% |
| Q2 2024 | SOLD | - | - | -100% |
| Q1 2024 | SOLD | - | - | -100% |
| Q4 2023 | 1.20M | $163.61B | $136910.00 | New |