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Kestra Advisory Services, LLC → SPY
Kestra Advisory Services, LLC SPY Position History
State Street SPDR S&P 500 ETF Trust • Financial Services
Quarters held
10
Latest value
$436.7M
Q3 2026
Peak value
$436.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $307.7M |
| Q3 2025 | $9.1M |
| Q4 2025 | $346.5M |
| Q4 2025 | $12.6M |
| Q4 2025 | $1.5M |
| Q1 2026 | $358M |
| Q1 2026 | $715K |
| Q2 2026 | $398.8M |
| Q2 2026 | $19M |
| Q3 2026 | $436.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $436.7M | 572.7K | — | — |
| Q2 2026 | $19M | 25.4K | — | — |
| Q2 2026 | $398.8M | 534.0K | — | — |
| Q1 2026 | $715K | 1.1K | — | — |
| Q1 2026 | $358M | 550.4K | — | — |
| Q4 2025 | $1.5M | 2.2K | — | — |
| Q4 2025 | $12.6M | 18.5K | — | — |
| Q4 2025 | $346.5M | 508.1K | — | — |
| Q3 2025 | $9.1M | 13.7K | — | — |
| Q3 2025 | $307.7M | 461.9K | — | — |
Other funds holding SPY
$21.9B
$21.7B
$21.7B
$20.7B
$19.6B
$19.6B
$19.4B
$19.3B