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DT Investment Partners, LLC → SPY
DT Investment Partners, LLC SPY Position History
State Street SPDR S&P 500 ETF Trust • Financial Services
Quarters held
8
Latest value
$2.4M
Q3 2026
Peak value
$133.2M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $5.1M |
| Q4 2025 | $118.4M |
| Q1 2026 | $4.8M |
| Q1 2026 | $113M |
| Q2 2026 | $130.5M |
| Q2 2026 | $2.7M |
| Q3 2026 | $133.2M |
| Q3 2026 | $2.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $2.4M | 3.1K | — | — |
| Q3 2026 | $133.2M | 174.7K | — | — |
| Q2 2026 | $2.7M | 3.6K | — | — |
| Q2 2026 | $130.5M | 174.7K | — | — |
| Q1 2026 | $113M | 173.8K | — | — |
| Q1 2026 | $4.8M | 7.4K | — | — |
| Q4 2025 | $118.4M | 173.6K | — | — |
| Q4 2025 | $5.1M | 7.5K | — | — |
Other funds holding SPY
$21.9B
$21.7B
$21.7B
$20.7B
$19.6B
$19.6B
$19.4B
$19.3B