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Covenant Asset Management, LLC → SPY
Covenant Asset Management, LLC SPY Position History
State Street SPDR S&P 500 ETF Trust • Financial Services
Quarters held
5
Latest value
$9.5M
Q3 2026
Peak value
$9.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $8.3M |
| Q4 2025 | $8.6M |
| Q1 2026 | $8.1M |
| Q2 2026 | $9.5M |
| Q3 2026 | $9.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $9.5M | 12.4K | — | — |
| Q2 2026 | $9.5M | 12.7K | — | — |
| Q1 2026 | $8.1M | 12.5K | — | — |
| Q4 2025 | $8.6M | 12.6K | — | — |
| Q3 2025 | $8.3M | 12.5K | — | — |
Other funds holding SPY
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$21.7B
$21.7B
$20.7B
$19.6B
$19.6B
$19.4B
$19.3B