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KENNICOTT CAPITAL MANAGEMENT LLC → SPY

KENNICOTT CAPITAL MANAGEMENT LLC SPY Position History

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

Quarters held
5
Latest value
$19.3M
Q3 2026
Peak value
$19.3M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$17.5M
Q4 2025$18.5M
Q1 2026$16M
Q2 2026$18.6M
Q3 2026$19.3M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$19.3M25.3K——
Q2 2026$18.6M24.9K——
Q1 2026$16M24.7K——
Q4 2025$18.5M27.1K——
Q3 2025$17.5M26.3K——

Other funds holding SPY

Other KENNICOTT CAPITAL MANAGEMENT LLC positions

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QQQ

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$37.8M
QQQ

INVESCO QQQ TR

$36.6M
QQQ

INVESCO QQQ TR UNIT SER 1

$35.3M
VGES

VANGUARD INDEX FDS

$29.1M
VGES

VANGUARD INDEX FDS

$28M
VGES

VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS

$25.3M
KENNICOTT CAPITAL MANAGEMENT LLC SPY Holdings: 13F Position History | Track13F