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BASSO CAPITAL MANAGEMENT, L.P. → SPY
BASSO CAPITAL MANAGEMENT, L.P. SPY Position History
State Street SPDR S&P 500 ETF Trust • Financial Services
Quarters held
8
Latest value
$19.4M
Q3 2026
Peak value
$56M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $18.1M |
| Q4 2025 | $18.5M |
| Q1 2026 | $17.4M |
| Q2 2026 | $19.7M |
| Q2 2026 | $56M |
| Q3 2026 | $20.5M |
| Q3 2026 | $15.3M |
| Q3 2026 | $19.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $19.4M | 25.5K | — | — |
| Q3 2026 | $15.3M | 20.0K | — | — |
| Q3 2026 | $20.5M | 26.8K | — | — |
| Q2 2026 | $56M | 75.0K | — | — |
| Q2 2026 | $19.7M | 26.4K | — | — |
| Q1 2026 | $17.4M | 26.8K | — | — |
| Q4 2025 | $18.5M | 27.2K | — | — |
| Q3 2025 | $18.1M | 27.1K | — | — |
Other funds holding SPY
$21.9B
$21.7B
$21.7B
$20.7B
$19.6B
$19.6B
$19.4B
$19.3B