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PINKERTON WEALTH, LLC SPY Position History
State Street SPDR S&P 500 ETF Trust • Financial Services
Quarters held
5
Latest value
$24.1M
Q3 2026
Peak value
$47.9M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $46.9M |
| Q4 2025 | $46.7M |
| Q1 2026 | $47.9M |
| Q2 2026 | $21.4M |
| Q3 2026 | $24.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $24.1M | 31.6K | — | — |
| Q2 2026 | $21.4M | 32.9K | — | — |
| Q1 2026 | $47.9M | 70.2K | — | — |
| Q4 2025 | $46.7M | 68.5K | — | — |
| Q3 2025 | $46.9M | 70.4K | — | — |
Other funds holding SPY
$21.9B
$21.7B
$21.7B
$20.7B
$19.6B
$19.6B
$19.4B
$19.3B