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RAMSEY QUANTITATIVE SYSTEMS → SPY

RAMSEY QUANTITATIVE SYSTEMS SPY Position History

State Street SPDR S&P 500 ETF Trust • Financial Services

Quarters held
4
Latest value
$98.7M
Q3 2026
Peak value
$100.6M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$100.6M
Q1 2026$89.3M
Q2 2026$94.9M
Q3 2026$98.7M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$98.7M129.4K——
Q2 2026$94.9M127.0K——
Q1 2026$89.3M137.3K——
Q4 2025$100.6M147.6K——

Other funds holding SPY

Other RAMSEY QUANTITATIVE SYSTEMS positions

RC-PC

READY CAPITAL CORP

$2.7M
RC-PC

READY CAPITAL CORP

$2.2M
RC-PC

READY CAPITAL CORP

$2M
ETHA

ISHARES IBOXX USD HIGH YELD

$1.9M
ETHA

ISHARES NATIONAL MUNI BOND E

$1.6M
RC-PC

Ready Capital Corp

$1.4M
ETHA

ISHARES IBOXX USD HIGH YELD

$1.2M
HODL

VANECK HIGH YIELD MUNI ETF

$1.1M