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KG Capital Management → SPY

KG Capital Management SPY Position History

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

Quarters held
5
Latest value
$12.9M
Q3 2026
Peak value
$13.3M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$13M
Q4 2025$13.3M
Q1 2026$11.2M
Q2 2026$12.8M
Q3 2026$12.9M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$12.9M16.9K——
Q2 2026$12.8M17.1K——
Q1 2026$11.2M17.3K——
Q4 2025$13.3M19.5K——
Q3 2025$13M19.5K——

Other funds holding SPY

Other KG Capital Management positions

GOOGN

ALPHABET INC

$26.2M
GOOGN

ALPHABET INC

$19.8M
AMZN

AMAZON COM INC

$16.8M
JPM-PM

JPMORGAN CHASE & CO.

$16.7M
JPM-PM

JPMORGAN CHASE & CO.

$15.6M
META

META PLATFORMS INC

$15.4M
AAPL

APPLE INC

$15.2M
AAPL

APPLE INC

$14.8M