Back to SPY

Eagle Capital Management, LLC → SPY

Eagle Capital Management, LLC SPY Position History

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

Quarters held
4
Latest value
$28.7M
Q3 2026
Peak value
$28.7M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$26.2M
Q1 2026$24.9M
Q2 2026$28.5M
Q3 2026$28.7M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$28.7M37.7K——
Q2 2026$28.5M38.1K——
Q1 2026$24.9M38.2K——
Q4 2025$26.2M38.5K——

Other funds holding SPY

Other Eagle Capital Management, LLC positions

SCHW-PJ

SCHWAB STRATEGIC TR

$30.4M
SCHW-PJ

SCHWAB STRATEGIC TR

$29.6M
SCHW-PJ

SCHWAB STRATEGIC TR

$28.5M
QQQ

INVESCO QQQ TR

$25.9M
QQQ

INVESCO QQQ TR

$25.8M
SCHW-PJ

SCHWAB STRATEGIC TR

$25.4M
QQQ

INVESCO QQQ TR

$21.5M
VGES

VANGUARD BD INDEX FDS

$20.3M