Howard Marks SPY Holdings History

Number of Shares
1.35 Mil
Current Holdings Value*
$1.01 Bil
% of Portfolio
17.83%
Total Estimate Gain
$33.56 Mil
% of Total Estimate Gain
5.39%

Howard Marks's State Street SPDR S&P 500 ETF Trust Holding Summary

As of 2026-06-30, Oaktree Capital Management LP held 1.35 Mil shares of State Street SPDR S&P 500 ETF Trust(SPY), totaling $1.01 Bil. This investment constitutes 17.83% of their stock portfolio, and Oaktree Capital Management LP now holds 0.13% of the outstanding State Street SPDR S&P 500 ETF Trust(SPY) stock.

The initial trade took place in 2018Q2. And since then Howard Marks has made 1 purchases of SPY, at an average price of $270.08, for a total of 2.31 Mil shares. In addition, there have been 1 sales at an average price of $284.63 for 2.31 Mil shares. Based on historical transaction data and SPY's current price of $770.19, Howard Marks's estimated gain on his SPY holdings is $33.56 Mil, reflecting a 5.39% gain to date.

Howard Marks SPY ($770.19) Holding Chart

Howard Marks SPY ($770.19) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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