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BOS Asset Management, LLC → SPY

BOS Asset Management, LLC SPY Position History

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

Quarters held
5
Latest value
$16.9M
Q3 2026
Peak value
$18.4M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$17.7M
Q4 2025$18.4M
Q1 2026$17.7M
Q2 2026$16.2M
Q3 2026$16.9M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$16.9M22.2K——
Q2 2026$16.2M21.7K——
Q1 2026$17.7M27.2K——
Q4 2025$18.4M27.0K——
Q3 2025$17.7M26.6K——

Other funds holding SPY

Other BOS Asset Management, LLC positions

OKE

PGIM ETF TR

$23.6M
ETHA

ISHARES TR

$19.2M
OKE

PGIM ETF TR

$18.5M
ETHA

ISHARES TR

$18.2M
ETHA

ISHARES TR

$18.1M
ETHA

ISHARES TR

$17.2M
ETHA

ISHARES TR

$15.4M
ISMCF

ISHARES TR

$12M