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AUA CAPITAL MANAGEMENT, LLC → SPY
AUA CAPITAL MANAGEMENT, LLC SPY Position History
State Street SPDR S&P 500 ETF Trust • Financial Services
Quarters held
5
Latest value
$62.1M
Q3 2026
Peak value
$62.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $54.7M |
| Q4 2025 | $57.7M |
| Q1 2026 | $54.8M |
| Q2 2026 | $62.6M |
| Q3 2026 | $62.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $62.1M | 81.5K | — | — |
| Q2 2026 | $62.6M | 83.8K | — | — |
| Q1 2026 | $54.8M | 84.3K | — | — |
| Q4 2025 | $57.7M | 84.6K | — | — |
| Q3 2025 | $54.7M | 82.2K | — | — |
Other funds holding SPY
$21.9B
$21.7B
$21.7B
$20.7B
$19.6B
$19.6B
$19.4B
$19.3B