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Marest Capital, LLC SPY Position History
State Street SPDR S&P 500 ETF Trust • Financial Services
Quarters held
5
Latest value
$128.1M
Q3 2026
Peak value
$128.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $108.1M |
| Q4 2025 | $111.6M |
| Q1 2026 | $107.1M |
| Q2 2026 | $124.9M |
| Q3 2026 | $128.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $128.1M | 168.0K | — | — |
| Q2 2026 | $124.9M | 167.2K | — | — |
| Q1 2026 | $107.1M | 164.7K | — | — |
| Q4 2025 | $111.6M | 163.6K | — | — |
| Q3 2025 | $108.1M | 162.3K | — | — |
Other funds holding SPY
$21.9B
$21.7B
$21.7B
$20.7B
$19.6B
$19.6B
$19.4B
$19.3B