Back to SPY
Fluent Financial, LLC SPY Position History
State Street SPDR S&P 500 ETF Trust • Financial Services
Quarters held
4
Latest value
$16.5M
Q3 2026
Peak value
$40.9M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $3.9M |
| Q1 2026 | $4.7M |
| Q2 2026 | $40.9M |
| Q3 2026 | $16.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $16.5M | 21.6K | — | — |
| Q2 2026 | $40.9M | 54.7K | — | — |
| Q1 2026 | $4.7M | 6.8K | — | — |
| Q4 2025 | $3.9M | 5.7K | — | — |
Other funds holding SPY
$21.9B
$21.7B
$21.7B
$20.7B
$19.6B
$19.6B
$19.4B
$19.3B