Position history for O'SHAUGHNESSY ASSET MANAGEMENT, LLC's holdings in STATE STR SPDR S&P 500 ETF T
O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds 178,440 shares of SPY (STATE STR SPDR S&P 500 ETF T), worth $116M as of 2026-Q1. The position was increased (+226.3% shares). SPY represents 0.6% of O'SHAUGHNESSY ASSET MANAGEMENT, LLC's portfolio.
Current Value
$116M
Current Shares
178,440
Total Value Change
+$98.7M
Total Shares Change
+146,481
Other major holders of SPY: BNP PARIBAS FINANCIAL MARKETS
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 |