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CUMBERLAND ADVISORS INC → SPY

CUMBERLAND ADVISORS INC SPY Position History

State Street SPDR S&P 500 ETF Trust • Financial Services

Quarters held
5
Latest value
$66.6M
Q3 2026
Peak value
$66.6M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$60.6M
Q4 2025$60M
Q1 2026$58.5M
Q2 2026$62.3M
Q3 2026$66.6M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$66.6M87.3K——
Q2 2026$62.3M83.4K——
Q1 2026$58.5M90.0K——
Q4 2025$60M87.9K——
Q3 2025$60.6M90.9K——

Other funds holding SPY

Other CUMBERLAND ADVISORS INC positions

MDY

STATE STR SPDR S&P MIDCAP 40

$29.8M
MDY

STATE STR SPDR S&P MIDCAP 40

$29.2M
MDY

STATE STR SPDR S&P MIDCAP 40

$27.6M
MDY

SPDR S&P MIDCAP 400 ETF TR

$26.5M
MDY

SPDR S&P MIDCAP 400 ETF TR

$26.4M
MDY

SPDR SERIES TRUST

$20.6M
MDY

SPDR SERIES TRUST

$18.7M
MDY

SPDR SERIES TRUST

$18.6M