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Phraction Management LLC → SPY
Phraction Management LLC SPY Position History
State Street SPDR S&P 500 ETF Trust • Financial Services
Quarters held
8
Latest value
$114.4M
Q3 2026
Peak value
$181.5M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $3.1M |
| Q4 2025 | $769K |
| Q1 2026 | $685K |
| Q1 2026 | $97.6M |
| Q2 2026 | $787K |
| Q2 2026 | $181.5M |
| Q3 2026 | $804K |
| Q3 2026 | $114.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $114.4M | 150.0K | — | — |
| Q3 2026 | $804K | 1.1K | — | — |
| Q2 2026 | $181.5M | 243.0K | — | — |
| Q2 2026 | $787K | 1.1K | — | — |
| Q1 2026 | $97.6M | 150.0K | — | — |
| Q1 2026 | $685K | 1.1K | — | — |
| Q4 2025 | $769K | 1.1K | — | — |
| Q4 2025 | $3.1M | 150.0K | — | — |
Other funds holding SPY
$21.9B
$21.7B
$21.7B
$20.7B
$19.6B
$19.6B
$19.4B
$19.3B