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PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. → SPY
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. SPY Position History
State Street SPDR S&P 500 ETF Trust • Financial Services
Quarters held
9
Latest value
$54.5M
Q3 2026
Peak value
$54.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $26.4M |
| Q3 2025 | $793K |
| Q4 2025 | $27M |
| Q4 2025 | $716K |
| Q1 2026 | $25.7M |
| Q1 2026 | $752K |
| Q2 2026 | $53.4M |
| Q2 2026 | $971K |
| Q3 2026 | $54.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $54.5M | 71.5K | — | — |
| Q2 2026 | $971K | 74.0K | — | — |
| Q2 2026 | $53.4M | 71.5K | — | — |
| Q1 2026 | $752K | 74.0K | — | — |
| Q1 2026 | $25.7M | 39.6K | — | — |
| Q4 2025 | $716K | 74.0K | — | — |
| Q4 2025 | $27M | 39.6K | — | — |
| Q3 2025 | $793K | 74.0K | — | — |
| Q3 2025 | $26.4M | 39.6K | — | — |
Other funds holding SPY
$21.9B
$21.7B
$21.7B
$20.7B
$19.6B
$19.6B
$19.4B
$19.3B