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M.E. ALLISON & CO., INC. → SPY

M.E. ALLISON & CO., INC. SPY Position History

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

Quarters held
4
Latest value
$5M
Q3 2026
Peak value
$5M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$4.5M
Q1 2026$4.4M
Q2 2026$4.9M
Q3 2026$5M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$5M6.6K——
Q2 2026$4.9M6.5K——
Q1 2026$4.4M6.8K——
Q4 2025$4.5M6.6K——

Other funds holding SPY

Other M.E. ALLISON & CO., INC. positions

COF-PN

CAPITAL GROUP GROWTH ETF

$9M
COF-PN

CAPITAL GROUP GROWTH ETF

$8.5M
COF-PN

CAPITAL GROUP DIVIDEND VALUE

$7.7M
COF-PN

CAPITAL GROUP DIVIDEND VALUE

$7.4M
COF-PN

CAPITAL GROUP GROWTH ETF

$7.1M
COF-PN

CAPITAL GROUP GROWTH ETF

$6.8M
COF-PN

CAPITAL GROUP DIVIDEND VALUE

$5.9M
COF-PN

CAPITAL GROUP DIVIDEND VALUE

$5.8M