Question 1

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

Accepted Answer

As of 2026-Q2, O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds 180,784 shares of SPY (STATE STREET SPDR S&P 500 ETF TRUST CL USD INC).

Question 2

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

Accepted Answer

As of 2026-Q2, O'SHAUGHNESSY ASSET MANAGEMENT, LLC's SPY position is worth $135M.

Question 3

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

Accepted Answer

In 2026-Q2, O'SHAUGHNESSY ASSET MANAGEMENT, LLC increased their SPY position (+1.3% 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-Q3. They have held the position across 27 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	180,784	+1.3%	$135M	0.6%	$746.77	43
2026-Q1	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

SPYShowing 8 of 27 quarters

SPY
Showing 8 of 27 quarters