Back to SPY
CHOREO, LLC SPY Position History
State Street SPDR S&P 500 ETF Trust • Financial Services
Quarters held
5
Latest value
$114.4M
Q3 2026
Peak value
$114.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $82.5M |
| Q4 2025 | $84.3M |
| Q1 2026 | $91M |
| Q2 2026 | $107.1M |
| Q3 2026 | $114.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $114.4M | 381.7K | — | — |
| Q2 2026 | $107.1M | 375.1K | — | — |
| Q1 2026 | $91M | 371.4K | — | — |
| Q4 2025 | $84.3M | 354.3K | — | — |
| Q3 2025 | $82.5M | 355.0K | — | — |
Other funds holding SPY
$21.9B
$21.7B
$21.7B
$20.7B
$19.6B
$19.6B
$19.4B
$19.3B