Back to SPY
CONTINENTAL ADVISORS LLC → SPY
CONTINENTAL ADVISORS LLC SPY Position History
State Street SPDR S&P 500 ETF Trust • Financial Services
Quarters held
5
Latest value
$42.7M
Q3 2026
Peak value
$61.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $61.3M |
| Q4 2025 | $61.4M |
| Q1 2026 | $20.2M |
| Q2 2026 | $50.8M |
| Q3 2026 | $42.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $42.7M | 56.0K | — | — |
| Q2 2026 | $50.8M | 680 | — | — |
| Q1 2026 | $20.2M | 31.0K | — | — |
| Q4 2025 | $61.4M | 90.0K | — | — |
| Q3 2025 | $61.3M | 92.0K | — | — |
Other funds holding SPY
$21.9B
$21.7B
$21.7B
$20.7B
$19.6B
$19.6B
$19.4B
$19.3B