Question 1

How many shares of SPY does O'SHAUGHNESSY ASSET MANAGEMENT, LLC own?

Accepted Answer

As of 2026-Q1, O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds 178,440 shares of SPY (State Street Spdr S&p 500 Etf Trust TR UNIT).

Question 2

What is O'SHAUGHNESSY ASSET MANAGEMENT, LLC's SPY position worth?

Accepted Answer

As of 2026-Q1, O'SHAUGHNESSY ASSET MANAGEMENT, LLC's SPY position is worth $116M.

Question 3

Is O'SHAUGHNESSY ASSET MANAGEMENT, LLC buying or selling SPY?

Accepted Answer

In 2026-Q1, O'SHAUGHNESSY ASSET MANAGEMENT, LLC increased their SPY position (+226.3% change in shares).

Question 4

When did O'SHAUGHNESSY ASSET MANAGEMENT, LLC first buy SPY?

Accepted Answer

Based on available 13F filings, O'SHAUGHNESSY ASSET MANAGEMENT, LLC first reported a position in SPY in 2024-Q2. They have held the position across 26 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q1 Latest	Increased	178,440	+226.3%	$116M	0.6%	$680.33	68
2025-Q4	Increased	54,689	+6.8%	$37.3M	0.2%	$687.01	37
2025-Q3	Increased	51,225	+21.8%	$34.1M	0.2%	$661.72	42
2025-Q2	Increased	42,063	+19.8%	$26M	0.2%	$611.40	41
2025-Q1	Decreased	35,113	-6.0%	$19.6M	0.2%	$550.86	0
2024-Q4	Increased	37,364	+1.1%	$21.9M	0.2%	$581.39	34
2024-Q3	Increased	36,949	+15.6%	$21.6M	0.2%	$562.94	39
2024-Q2	Increased	31,959	+5.5%	$17.4M	0.2%	$534.46	36

SPYShowing 8 of 26 quarters

SPY
Showing 8 of 26 quarters