Back to SPY

Azarias Capital Management, L.P. → SPY

Azarias Capital Management, L.P. SPY Position History

State Street SPDR S&P 500 ETF Trust • Financial Services

Quarters held
5
Latest value
$81.2M
Q3 2026
Peak value
$81.2M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$70.9M
Q4 2025$72.6M
Q1 2026$69.2M
Q2 2026$79.5M
Q3 2026$81.2M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$81.2M106.5K——
Q2 2026$79.5M106.5K——
Q1 2026$69.2M106.5K——
Q4 2025$72.6M106.5K——
Q3 2025$70.9M106.5K——

Other funds holding SPY

Other Azarias Capital Management, L.P. positions

URG

UR-ENERGY INC

$24.2M
URG

UR-ENERGY INC

$20.3M
URG

UR-ENERGY INC

$19.4M
URG

UR-ENERGY INC

$18M
DNN

DENISON MINES CORP

$13M
EU

ENCORE ENERGY CORP

$12.9M
URG

UR-ENERGY INC

$12M
DNN

DENISON MINES CORP

$10.8M