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Capital CS Group, LLC SPY Position History
State Street SPDR S&P 500 ETF Trust • Financial Services
Quarters held
7
Latest value
$22.3M
Q3 2026
Peak value
$22.3M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1.5M |
| Q4 2025 | $1.6M |
| Q1 2026 | $1.5M |
| Q2 2026 | $1.7M |
| Q3 2026 | $1.8M |
| Q3 2026 | $3.1M |
| Q3 2026 | $22.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $22.3M | 29.3K | — | — |
| Q3 2026 | $3.1M | 4.0K | — | — |
| Q3 2026 | $1.8M | 2.3K | — | — |
| Q2 2026 | $1.7M | 2.2K | — | — |
| Q1 2026 | $1.5M | 2.3K | — | — |
| Q4 2025 | $1.6M | 2.3K | — | — |
| Q3 2025 | $1.5M | 2.2K | — | — |
Other funds holding SPY
$21.9B
$21.7B
$21.7B
$20.7B
$19.6B
$19.6B
$19.4B
$19.3B