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SL ADVISORS, LLC SPY Position History
State Street SPDR S&P 500 ETF Trust • Financial Services
Quarters held
17
Latest value
$1.5M
Q3 2026
Peak value
$5.8M
First seen
Q4 2022
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2022 | $3M |
| Q1 2023 | $3.2M |
| Q2 2023 | $3.5M |
| Q3 2023 | $3.4M |
| Q4 2023 | $5.1M |
| Q1 2024 | $5.3M |
| Q2 2024 | $5.4M |
| Q3 2024 | $5.7M |
| Q4 2024 | $5.8M |
| Q1 2025 | $1.2M |
| Q2 2025 | $1.3M |
| Q3 2025 | $1.4M |
| Q4 2025 | $1.5M |
| Q4 2025 | $1.5M |
| Q1 2026 | $1.4M |
| Q2 2026 | $1.5M |
| Q3 2026 | $1.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.5M | 1.9K | — | — |
| Q2 2026 | $1.5M | 1.9K | — | — |
| Q1 2026 | $1.4M | 2.1K | — | — |
| Q4 2025 | $1.5M | 2.1K | — | — |
| Q4 2025 | $1.5M | 2.1K | — | — |
| Q3 2025 | $1.4M | 2.1K | — | — |
| Q2 2025 | $1.3M | 2.1K | — | — |
| Q1 2025 | $1.2M | 2.1K | — | — |
| Q4 2024 | $5.8M | 10.0K | — | — |
| Q3 2024 | $5.7M | 10.0K | — | — |
| Q2 2024 | $5.4M | 10.0K | — | — |
| Q1 2024 | $5.3M | 10.0K | — | — |
| Q4 2023 | $5.1M | 10.8K | — | — |
| Q3 2023 | $3.4M | 7.9K | — | — |
| Q2 2023 | $3.5M | 7.9K | — | — |
| Q1 2023 | $3.2M | 7.9K | — | — |
| Q4 2022 | $3M | 7.9K | — | — |
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