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BANTA ASSET MANAGEMENT LP → SPY

BANTA ASSET MANAGEMENT LP SPY Position History

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

Quarters held
4
Latest value
$2.4M
Q3 2026
Peak value
$2.4M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$2M
Q1 2026$1.9M
Q2 2026$2.2M
Q3 2026$2.4M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$2.4M3.1K——
Q2 2026$2.2M3.0K——
Q1 2026$1.9M3.0K——
Q4 2025$2M3.0K——

Other funds holding SPY

Other BANTA ASSET MANAGEMENT LP positions

QQQ

INVESCO QQQ TR

$36.3M
QQQ

INVESCO QQQ TR

$35.8M
QQQ

INVESCO QQQ TR

$30M
VGES

VANGUARD INDEX FDS

$29.6M
VGES

VANGUARD INDEX FDS

$28.3M
QQQ

INVESCO QQQ TR

$28.1M
VGES

VANGUARD INDEX FDS

$26.4M
VGES

VANGUARD INDEX FDS

$24.5M
BANTA ASSET MANAGEMENT LP SPY Holdings: 13F Position History | Track13F