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Position history for Corient Private Wealth LPCorient Private Wealth LP's holdings in STATE STREET SPDR S&P 500 ETF TRUST CL USD INC

Corient Private Wealth LP holds 1.5M shares of SPY (STATE STREET SPDR S&P 500 ETF TRUST CL USD INC), worth $1.1B as of 2026-Q2. The position was decreased (-1.9% shares). SPY represents 1.4% of Corient Private Wealth LP's portfolio.

Current Value

$1.1B

Current Shares

1.5M

Total Value Change

+$489.9M

Total Shares Change

+395,699

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.5M
-1.9%
$1.1B1.4%$746.77
0
2026-Q1
Decreased
1.5M
-94.8%
$965.5M1.4%$680.33
0
2025-Q4
Increased
29.9M
+1889.8%
$2.1B1.4%$687.01
81
2025-Q3
Increased
1.5M
+8.9%
$998.4M1.6%$661.72
55
2025-Q2
Increased
1.4M
+2.4%
$1B1.4%$611.40
51
2025-Q1
Increased
1.3M
+13.8%
$754.1M1.2%$550.86
57
2024-Q4
Increased
1.2M
+5.9%
$658.9M1.1%$581.39
53
2024-Q3
Increased
1.1M
+5.7%
$640.3M1.0%$562.94
47

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

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