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QUATTRO FINANCIAL ADVISORS LLC → SPY
QUATTRO FINANCIAL ADVISORS LLC SPY Position History
State Street SPDR S&P 500 ETF Trust • Financial Services
Quarters held
9
Latest value
$636K
Q3 2026
Peak value
$24.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $278K |
| Q3 2025 | $122K |
| Q4 2025 | $285K |
| Q4 2025 | $2K |
| Q1 2026 | $15.1M |
| Q1 2026 | $785K |
| Q2 2026 | $23.7M |
| Q3 2026 | $24.1M |
| Q3 2026 | $636K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $636K | 627 | — | — |
| Q3 2026 | $24.1M | 31.7K | — | — |
| Q2 2026 | $23.7M | 31.8K | — | — |
| Q1 2026 | $785K | 397 | — | — |
| Q1 2026 | $15.1M | 23.2K | — | — |
| Q4 2025 | $2K | 100 | — | — |
| Q4 2025 | $285K | 416 | — | — |
| Q3 2025 | $122K | 267.4K | — | — |
| Q3 2025 | $278K | 416 | — | — |
Other funds holding SPY
$21.9B
$21.7B
$21.7B
$20.7B
$19.6B
$19.6B
$19.4B
$19.3B