Back to SPY
Sepio Capital, LP SPY Position History
State Street SPDR S&P 500 ETF Trust • Financial Services
Quarters held
5
Latest value
$22.9M
Q3 2026
Peak value
$22.9M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $19M |
| Q4 2025 | $14.2M |
| Q1 2026 | $18.6M |
| Q2 2026 | $15.7M |
| Q3 2026 | $22.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $22.9M | 30.0K | — | — |
| Q2 2026 | $15.7M | 21.1K | — | — |
| Q1 2026 | $18.6M | 28.7K | — | — |
| Q4 2025 | $14.2M | 20.9K | — | — |
| Q3 2025 | $19M | 28.6K | — | — |
Other funds holding SPY
$21.9B
$21.7B
$21.7B
$20.7B
$19.6B
$19.6B
$19.4B
$19.3B