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LOCUST WOOD CAPITAL ADVISERS, LLC → SPY
LOCUST WOOD CAPITAL ADVISERS, LLC SPY Position History
State Street SPDR S&P 500 ETF Trust • Financial Services
Quarters held
5
Latest value
$334.3M
Q3 2026
Peak value
$334.3M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $70.6M |
| Q1 2026 | $243.9M |
| Q1 2026 | $243.9M |
| Q1 2026 | $243.9M |
| Q3 2026 | $334.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $334.3M | 438.3K | — | — |
| Q1 2026 | $243.9M | 375.0K | — | — |
| Q1 2026 | $243.9M | 375.0K | — | — |
| Q1 2026 | $243.9M | 375.0K | — | — |
| Q4 2025 | $70.6M | 103.5K | — | — |
Other funds holding SPY
$21.9B
$21.7B
$21.7B
$20.7B
$19.6B
$19.6B
$19.4B
$19.3B