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Kozak & Associates, Inc. → SPY
Kozak & Associates, Inc. SPY Position History
State Street SPDR S&P 500 ETF Trust • Financial Services
Quarters held
5
Latest value
$46.7M
Q3 2026
Peak value
$47M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $46M |
| Q4 2025 | $45.8M |
| Q1 2026 | $45.2M |
| Q2 2026 | $47M |
| Q3 2026 | $46.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $46.7M | 60.5K | — | — |
| Q2 2026 | $47M | 63.1K | — | — |
| Q1 2026 | $45.2M | 65.9K | — | — |
| Q4 2025 | $45.8M | 66.0K | — | — |
| Q3 2025 | $46M | 69.1K | — | — |
Other funds holding SPY
$21.9B
$21.7B
$21.7B
$20.7B
$19.6B
$19.6B
$19.4B
$19.3B
Other Kozak & Associates, Inc. positions
IVZ
$70MINVESCO S&P 500 REVENUE ETF
IVZ
$67.9MINVESCO S&P 500 REVENUE ETF
IVZ
$63.3MINVESCO S&P 500 REVENUE ETF
STT-PG
$48.5MSTATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF
STT-PG
$48.1MSTATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF
QQQ
$46.1MINVESCO QQQ TRUST SERIES I
QQQ
$44.6MINVESCO QQQ TRUST SERIES I
QQQ
$43.6MINVESCO QQQ TRUST SERIES I