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FOCUSED ALPHA, LLC → SPY

FOCUSED ALPHA, LLC SPY Position History

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

Quarters held
4
Latest value
$6.9M
Q3 2026
Peak value
$6.9M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$5.8M
Q1 2026$5M
Q2 2026$6.5M
Q3 2026$6.9M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$6.9M9.1K——
Q2 2026$6.5M8.7K——
Q1 2026$5M7.7K——
Q4 2025$5.8M8.5K——

Other funds holding SPY

Other FOCUSED ALPHA, LLC positions

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$17M
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VGES

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$14.7M