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Soltis Investment Advisors LLC → SPY
Soltis Investment Advisors LLC SPY Position History
State Street SPDR S&P 500 ETF Trust • Financial Services
Quarters held
38
Latest value
$76K
Q3 2026
Peak value
$46.9M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $302K |
| Q3 2025 | $32K |
| Q3 2025 | $26K |
| Q3 2025 | $214K |
| Q3 2025 | $66K |
| Q3 2025 | $22.5M |
| Q3 2025 | $366K |
| Q4 2025 | $26.4M |
| Q4 2025 | $26.4M |
| Q1 2026 | $1.4M |
| Q1 2026 | $65K |
| Q1 2026 | $130K |
| Q1 2026 | $46.9M |
| Q1 2026 | $520K |
| Q1 2026 | $650K |
| Q1 2026 | $650K |
| Q1 2026 | $260K |
| Q1 2026 | $65K |
| Q1 2026 | $65K |
| Q2 2026 | $75K |
| Q2 2026 | $597K |
| Q2 2026 | $30.3M |
| Q2 2026 | $747K |
| Q2 2026 | $299K |
| Q2 2026 | $75K |
| Q2 2026 | $896K |
| Q2 2026 | $971K |
| Q2 2026 | $75K |
| Q3 2026 | $763K |
| Q3 2026 | $76K |
| Q3 2026 | $1.1M |
| Q3 2026 | $305K |
| Q3 2026 | $915K |
| Q3 2026 | $991K |
| Q3 2026 | $32.3M |
| Q3 2026 | $76K |
| Q3 2026 | $305K |
| Q3 2026 | $76K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $76K | 100 | — | — |
| Q3 2026 | $305K | 400 | — | — |
| Q3 2026 | $76K | 100 | — | — |
| Q3 2026 | $32.3M | 42.3K | — | — |
| Q3 2026 | $991K | 1.3K | — | — |
| Q3 2026 | $915K | 1.2K | — | — |
| Q3 2026 | $305K | 400 | — | — |
| Q3 2026 | $1.1M | 1.4K | — | — |
| Q3 2026 | $76K | 100 | — | — |
| Q3 2026 | $763K | 1.0K | — | — |
| Q2 2026 | $75K | 100 | — | — |
| Q2 2026 | $971K | 1.3K | — | — |
| Q2 2026 | $896K | 1.2K | — | — |
| Q2 2026 | $75K | 100 | — | — |
| Q2 2026 | $299K | 400 | — | — |
| Q2 2026 | $747K | 1.0K | — | — |
| Q2 2026 | $30.3M | 40.5K | — | — |
| Q2 2026 | $597K | 800 | — | — |
| Q2 2026 | $75K | 100 | — | — |
| Q1 2026 | $65K | 100 | — | — |
| Q1 2026 | $65K | 100 | — | — |
| Q1 2026 | $260K | 400 | — | — |
| Q1 2026 | $650K | 1.0K | — | — |
| Q1 2026 | $650K | 1.0K | — | — |
| Q1 2026 | $520K | 800 | — | — |
| Q1 2026 | $46.9M | 72.1K | — | — |
| Q1 2026 | $130K | 200 | — | — |
| Q1 2026 | $65K | 100 | — | — |
| Q1 2026 | $1.4M | 2.2K | — | — |
| Q4 2025 | $26.4M | 38.7K | — | — |
| Q4 2025 | $26.4M | 38.7K | — | — |
| Q3 2025 | $366K | 1.3K | — | — |
| Q3 2025 | $22.5M | 33.8K | — | — |
| Q3 2025 | $66K | 2.2K | — | — |
| Q3 2025 | $214K | 1.0K | — | — |
| Q3 2025 | $26K | 1.2K | — | — |
| Q3 2025 | $32K | 1.0K | — | — |
| Q3 2025 | $302K | 1.3K | — | — |
Other funds holding SPY
$21.9B
$21.7B
$21.7B
$20.7B
$19.6B
$19.6B
$19.4B
$19.3B