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RATIONAL ADVISORS, INC. SPY Position History
State Street SPDR S&P 500 ETF Trust • Financial Services
Quarters held
9
Latest value
$2.1M
Q3 2026
Peak value
$25.8M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $3.7M |
| Q4 2025 | $2.5M |
| Q4 2025 | $4.9M |
| Q1 2026 | $2.9M |
| Q1 2026 | $7.4M |
| Q2 2026 | $2.9M |
| Q2 2026 | $16.3M |
| Q3 2026 | $25.8M |
| Q3 2026 | $2.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $2.1M | 2.7K | — | — |
| Q3 2026 | $25.8M | 33.8K | — | — |
| Q2 2026 | $16.3M | 21.8K | — | — |
| Q2 2026 | $2.9M | 3.9K | — | — |
| Q1 2026 | $7.4M | 11.4K | — | — |
| Q1 2026 | $2.9M | 4.4K | — | — |
| Q4 2025 | $4.9M | 7.1K | — | — |
| Q4 2025 | $2.5M | 3.6K | — | — |
| Q3 2025 | $3.7M | 5.6K | — | — |
Other funds holding SPY
$21.9B
$21.7B
$21.7B
$20.7B
$19.6B
$19.6B
$19.4B
$19.3B