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BARRETT & COMPANY, INC. → SPY

BARRETT & COMPANY, INC. SPY Position History

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

Quarters held
5
Latest value
$7.5M
Q3 2026
Peak value
$7.5M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$6.1M
Q4 2025$6.3M
Q1 2026$6.1M
Q2 2026$7.4M
Q3 2026$7.5M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$7.5M9.8K——
Q2 2026$7.4M10.0K——
Q1 2026$6.1M9.3K——
Q4 2025$6.3M9.3K——
Q3 2025$6.1M9.2K——

Other funds holding SPY

Other BARRETT & COMPANY, INC. positions

VGES

VANGUARD INDEX FDS

$38.4M
VGES

VANGUARD INDEX FDS

$37.6M
VGES

VANGUARD INDEX FDS

$31.4M
VGES

VANGUARD INDEX FDS

$31.1M
VGES

VANGUARD INDEX FDS

$29.9M
ETHA

ISHARES TR

$22.7M
ETHA

ISHARES TR

$22.4M
ETHA

ISHARES TR

$19.4M