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Encompass More Asset Management → SPY
Encompass More Asset Management SPY Position History
State Street SPDR S&P 500 ETF Trust • Financial Services
Quarters held
8
Latest value
$4.7M
Q3 2026
Peak value
$44.7M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $23.7M |
| Q4 2025 | $2.3M |
| Q1 2026 | $2M |
| Q1 2026 | $2.1M |
| Q2 2026 | $1.9M |
| Q2 2026 | $2.5M |
| Q3 2026 | $44.7M |
| Q3 2026 | $4.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $4.7M | 6.2K | — | — |
| Q3 2026 | $44.7M | 58.6K | — | — |
| Q2 2026 | $2.5M | 3.3K | — | — |
| Q2 2026 | $1.9M | 2.6K | — | — |
| Q1 2026 | $2.1M | 3.3K | — | — |
| Q1 2026 | $2M | 3.0K | — | — |
| Q4 2025 | $2.3M | 3.3K | — | — |
| Q4 2025 | $23.7M | 34.7K | — | — |
Other funds holding SPY
$21.9B
$21.7B
$21.7B
$20.7B
$19.6B
$19.6B
$19.4B
$19.3B