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Perennial Advisors, LLC SPY Position History
State Street SPDR S&P 500 ETF Trust • Financial Services
Quarters held
8
Latest value
$3.8M
Q3 2026
Peak value
$10.2M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $8M |
| Q4 2025 | $8.4M |
| Q1 2026 | $7.7M |
| Q1 2026 | $2.9M |
| Q2 2026 | $9.8M |
| Q2 2026 | $3.7M |
| Q3 2026 | $10.2M |
| Q3 2026 | $3.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $3.8M | 5.0K | — | — |
| Q3 2026 | $10.2M | 13.3K | — | — |
| Q2 2026 | $3.7M | 5.0K | — | — |
| Q2 2026 | $9.8M | 13.1K | — | — |
| Q1 2026 | $2.9M | 4.5K | — | — |
| Q1 2026 | $7.7M | 11.9K | — | — |
| Q4 2025 | $8.4M | 12.3K | — | — |
| Q3 2025 | $8M | 11.9K | — | — |
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