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KESTRA PRIVATE WEALTH SERVICES, LLC → SPY
KESTRA PRIVATE WEALTH SERVICES, LLC SPY Position History
State Street SPDR S&P 500 ETF Trust • Financial Services
Quarters held
9
Latest value
$5.3M
Q3 2026
Peak value
$90.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $75.4M |
| Q4 2025 | $76.7M |
| Q4 2025 | $682K |
| Q1 2026 | $79.9M |
| Q1 2026 | $2M |
| Q2 2026 | $89.4M |
| Q2 2026 | $5.2M |
| Q3 2026 | $90.5M |
| Q3 2026 | $5.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $5.3M | 7.0K | — | — |
| Q3 2026 | $90.5M | 118.7K | — | — |
| Q2 2026 | $5.2M | 7.0K | — | — |
| Q2 2026 | $89.4M | 119.7K | — | — |
| Q1 2026 | $2M | 3.0K | — | — |
| Q1 2026 | $79.9M | 122.9K | — | — |
| Q4 2025 | $682K | 1.0K | — | — |
| Q4 2025 | $76.7M | 112.4K | — | — |
| Q3 2025 | $75.4M | 113.3K | — | — |
Other funds holding SPY
$21.9B
$21.7B
$21.7B
$20.7B
$19.6B
$19.6B
$19.4B
$19.3B