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Ellis Investment Partners, LLC → SPY
Ellis Investment Partners, LLC SPY Position History
State Street SPDR S&P 500 ETF Trust • Financial Services
Quarters held
5
Latest value
$25.5M
Q3 2026
Peak value
$25.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $20.4M |
| Q4 2025 | $21.4M |
| Q1 2026 | $21.2M |
| Q2 2026 | $24.9M |
| Q3 2026 | $25.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $25.5M | 33.5K | — | — |
| Q2 2026 | $24.9M | 33.4K | — | — |
| Q1 2026 | $21.2M | 32.7K | — | — |
| Q4 2025 | $21.4M | 31.4K | — | — |
| Q3 2025 | $20.4M | 30.6K | — | — |
Other funds holding SPY
$21.9B
$21.7B
$21.7B
$20.7B
$19.6B
$19.6B
$19.4B
$19.3B