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Balefire, LLC SPY Position History
State Street SPDR S&P 500 ETF Trust • Financial Services
Quarters held
4
Latest value
$9.8M
Q3 2026
Peak value
$12.3M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $12.3M |
| Q1 2026 | $11.2M |
| Q2 2026 | $11.8M |
| Q3 2026 | $9.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $9.8M | 12.8K | — | — |
| Q2 2026 | $11.8M | 15.8K | — | — |
| Q1 2026 | $11.2M | 17.3K | — | — |
| Q4 2025 | $12.3M | 18.1K | — | — |
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$19.3B