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PATTON FUND MANAGEMENT, INC. → SPY

PATTON FUND MANAGEMENT, INC. SPY Position History

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

Quarters held
5
Latest value
$20.5M
Q3 2026
Peak value
$20.5M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$18M
Q4 2025$18.2M
Q1 2026$17.7M
Q2 2026$20.1M
Q3 2026$20.5M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$20.5M26.9K——
Q2 2026$20.1M26.9K——
Q1 2026$17.7M27.3K——
Q4 2025$18.2M26.7K——
Q3 2025$18M27.1K——

Other funds holding SPY

Other PATTON FUND MANAGEMENT, INC. positions

ETHA

ISHARES TR

$49.4M
ETHA

ISHARES TR

$48.6M
ETHA

ISHARES TR

$47.1M
ETHA

ISHARES TR

$47.1M
ETHA

ISHARES TR

$46.3M
ETHA

ISHARES TR

$45.3M
IVZ

INVESCO EXCHANGE TRADED FD T

$27.5M
IVZ

INVESCO EXCHANGE TRADED FD T

$23.2M