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S.A. Mason LLC SPY Position History
State Street SPDR S&P 500 ETF Trust • Financial Services
Quarters held
5
Latest value
$6.7M
Q3 2026
Peak value
$6.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $6.1M |
| Q4 2025 | $6.1M |
| Q1 2026 | $5.7M |
| Q2 2026 | $6.6M |
| Q3 2026 | $6.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $6.7M | 8.8K | — | — |
| Q2 2026 | $6.6M | 8.8K | — | — |
| Q1 2026 | $5.7M | 8.8K | — | — |
| Q4 2025 | $6.1M | 8.9K | — | — |
| Q3 2025 | $6.1M | 9.1K | — | — |
Other funds holding SPY
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$21.7B
$20.7B
$19.6B
$19.6B
$19.4B
$19.3B