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ESCHATON OPPORTUNITIES FUND MANAGEMENT LP → SPY
ESCHATON OPPORTUNITIES FUND MANAGEMENT LP SPY Position History
State Street SPDR S&P 500 ETF Trust • Financial Services
Quarters held
6
Latest value
$320.3M
Q3 2026
Peak value
$589.9M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $95.5M |
| Q2 2026 | $589.9M |
| Q2 2026 | $186.7M |
| Q2 2026 | $231.5M |
| Q3 2026 | $145.7M |
| Q3 2026 | $320.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $320.3M | 191.0K | — | — |
| Q3 2026 | $145.7M | 420.0K | — | — |
| Q2 2026 | $231.5M | 310.0K | — | — |
| Q2 2026 | $186.7M | 250.0K | — | — |
| Q2 2026 | $589.9M | 790.0K | — | — |
| Q4 2025 | $95.5M | 140.1K | — | — |
Other funds holding SPY
$21.9B
$21.7B
$21.7B
$20.7B
$19.6B
$19.6B
$19.4B
$19.3B