Back to SPY
Castellan Group SPY Position History
State Street SPDR S&P 500 ETF Trust • Financial Services
Quarters held
9
Latest value
$1.2M
Q3 2026
Peak value
$7.4M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $585K |
| Q4 2025 | $7.4M |
| Q4 2025 | $304K |
| Q1 2026 | $877K |
| Q1 2026 | $2.3M |
| Q1 2026 | $1.5M |
| Q2 2026 | $672K |
| Q2 2026 | $1.3M |
| Q3 2026 | $1.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.2M | 650 | — | — |
| Q2 2026 | $1.3M | 629 | — | — |
| Q2 2026 | $672K | 900 | — | — |
| Q1 2026 | $1.5M | 351 | — | — |
| Q1 2026 | $2.3M | 3.6K | — | — |
| Q1 2026 | $877K | 270 | — | — |
| Q4 2025 | $304K | 380 | — | — |
| Q4 2025 | $7.4M | 10.9K | — | — |
| Q4 2025 | $585K | 270 | — | — |
Other funds holding SPY
$21.9B
$21.7B
$21.7B
$20.7B
$19.6B
$19.6B
$19.4B
$19.3B