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BARINGS LLC SPY Position History
State Street SPDR S&P 500 ETF Trust • Financial Services
Quarters held
15
Latest value
$2.9M
Q3 2026
Peak value
$70.3M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $889K |
| Q3 2025 | $70.3M |
| Q3 2025 | $5.3M |
| Q4 2025 | $505K |
| Q4 2025 | $61.9M |
| Q4 2025 | $4M |
| Q1 2026 | $481K |
| Q1 2026 | $46.4M |
| Q1 2026 | $3.8M |
| Q2 2026 | $199K |
| Q2 2026 | $44.5M |
| Q2 2026 | $2.9M |
| Q3 2026 | $203K |
| Q3 2026 | $36.4M |
| Q3 2026 | $2.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $2.9M | 3.8K | — | — |
| Q3 2026 | $36.4M | 47.8K | — | — |
| Q3 2026 | $203K | 266 | — | — |
| Q2 2026 | $2.9M | 3.8K | — | — |
| Q2 2026 | $44.5M | 59.6K | — | — |
| Q2 2026 | $199K | 266 | — | — |
| Q1 2026 | $3.8M | 5.9K | — | — |
| Q1 2026 | $46.4M | 71.4K | — | — |
| Q1 2026 | $481K | 740 | — | — |
| Q4 2025 | $4M | 5.9K | — | — |
| Q4 2025 | $61.9M | 90.7K | — | — |
| Q4 2025 | $505K | 740 | — | — |
| Q3 2025 | $5.3M | 8.0K | — | — |
| Q3 2025 | $70.3M | 105.5K | — | — |
| Q3 2025 | $889K | 1.3K | — | — |
Other funds holding SPY
$21.9B
$21.7B
$21.7B
$20.7B
$19.6B
$19.6B
$19.4B
$19.3B