Back to SPY
CV Advisors LLC SPY Position History
State Street SPDR S&P 500 ETF Trust • Financial Services
Quarters held
6
Latest value
$259.2M
Q3 2026
Peak value
$259.2M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $197.1M |
| Q4 2025 | $199.5M |
| Q1 2026 | $188.7M |
| Q2 2026 | $215.2M |
| Q3 2026 | $2.7M |
| Q3 2026 | $259.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $259.2M | 339.9K | — | — |
| Q3 2026 | $2.7M | 3.6K | — | — |
| Q2 2026 | $215.2M | 288.2K | — | — |
| Q1 2026 | $188.7M | 290.2K | — | — |
| Q4 2025 | $199.5M | 292.6K | — | — |
| Q3 2025 | $197.1M | 295.9K | — | — |
Other funds holding SPY
$21.9B
$21.7B
$21.7B
$20.7B
$19.6B
$19.6B
$19.4B
$19.3B