Back to SPY
SJBENEN ADVISORY, LLC SPY Position History
State Street SPDR S&P 500 ETF Trust • Financial Services
Quarters held
4
Latest value
$57.5M
Q3 2026
Peak value
$64.2M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $12.9M |
| Q1 2026 | $40.7M |
| Q2 2026 | $64.2M |
| Q3 2026 | $57.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $57.5M | 75.2K | — | — |
| Q2 2026 | $64.2M | 86.0K | — | — |
| Q1 2026 | $40.7M | 62.7K | — | — |
| Q4 2025 | $12.9M | 92.6K | — | — |
Other funds holding SPY
$21.9B
$21.7B
$21.7B
$20.7B
$19.6B
$19.6B
$19.4B
$19.3B