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Position history for Corient Private Wealth LPCorient Private Wealth LP's holdings in State Street Spdr S&P 500 Etf

Corient Private Wealth LP holds 1.4M shares of SPY (State Street Spdr S&P 500 Etf), worth $1B as of 2026-Q2. The position was decreased (-11.2% shares). SPY represents 1.4% of Corient Private Wealth LP's portfolio.

Current Value

$1B

Current Shares

1.4M

Total Value Change

+$383.4M

Total Shares Change

+251,349

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.4M
-11.2%
$1B1.4%$744.92
0
2026-Q1
Decreased
1.5M
-2.2%
$965.5M1.4%$647.06
0
2025-Q4
Increased
1.6M
+5.1%
$1.1B1.5%$676.64
53
2025-Q3
Increased
1.5M
+8.9%
$998.4M1.6%$659.07
55
2025-Q2
Increased
1.4M
+2.4%
$1B1.4%$609.57
51
2025-Q1
Increased
1.3M
+13.8%
$754.1M1.2%$550.26
57
2024-Q4
Increased
1.2M
+5.9%
$658.9M1.1%$574.79
53
2024-Q3
Increased
1.1M
+5.7%
$640.3M1.0%$560.82
47

Other major holders of SPY: BNP PARIBAS FINANCIAL MARKETS, JPMORGAN CHASE & CO, JANE STREET GROUP, LLC

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