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BAILARD, INC. SPY Position History
State Street SPDR S&P 500 ETF Trust • Financial Services
Quarters held
8
Latest value
$334K
Q3 2026
Peak value
$230.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $136.6M |
| Q4 2025 | $138.1M |
| Q1 2026 | $131M |
| Q1 2026 | $287K |
| Q2 2026 | $152.7M |
| Q2 2026 | $347K |
| Q3 2026 | $230.1M |
| Q3 2026 | $334K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $334K | 26.4K | — | — |
| Q3 2026 | $230.1M | 301.7K | — | — |
| Q2 2026 | $347K | 26.4K | — | — |
| Q2 2026 | $152.7M | 204.4K | — | — |
| Q1 2026 | $287K | 28.2K | — | — |
| Q1 2026 | $131M | 201.5K | — | — |
| Q4 2025 | $138.1M | 202.6K | — | — |
| Q3 2025 | $136.6M | 205.0K | — | — |
Other funds holding SPY
$21.9B
$21.7B
$21.7B
$20.7B
$19.6B
$19.6B
$19.4B
$19.3B