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CenterStar Asset Management, LLC → SPY
CenterStar Asset Management, LLC SPY Position History
State Street SPDR S&P 500 ETF Trust • Financial Services
Quarters held
14
Latest value
$991K
Q3 2026
Peak value
$119.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $21.6M |
| Q3 2025 | $266K |
| Q3 2025 | $11.3M |
| Q4 2025 | $29.4M |
| Q4 2025 | $5.3M |
| Q4 2025 | $18M |
| Q1 2026 | $17.9M |
| Q1 2026 | $119.7M |
| Q1 2026 | $14.6M |
| Q2 2026 | $64.1M |
| Q2 2026 | $81.8M |
| Q2 2026 | $83.4M |
| Q3 2026 | $2.2M |
| Q3 2026 | $991K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $991K | 1.3K | — | — |
| Q3 2026 | $2.2M | 2.9K | — | — |
| Q2 2026 | $83.4M | 111.7K | — | — |
| Q2 2026 | $81.8M | 109.6K | — | — |
| Q2 2026 | $64.1M | 85.7K | — | — |
| Q1 2026 | $14.6M | 22.5K | — | — |
| Q1 2026 | $119.7M | 184.1K | — | — |
| Q1 2026 | $17.9M | 27.5K | — | — |
| Q4 2025 | $18M | 26.4K | — | — |
| Q4 2025 | $5.3M | 7.7K | — | — |
| Q4 2025 | $29.4M | 43.2K | — | — |
| Q3 2025 | $11.3M | 16.9K | — | — |
| Q3 2025 | $266K | 400 | — | — |
| Q3 2025 | $21.6M | 32.4K | — | — |
Other funds holding SPY
$21.9B
$21.7B
$21.7B
$20.7B
$19.6B
$19.6B
$19.4B
$19.3B