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Sovran Advisors, LLC SPY Position History
State Street SPDR S&P 500 ETF Trust • Financial Services
Quarters held
8
Latest value
$367K
Q3 2026
Peak value
$27.7M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $19.9M |
| Q1 2026 | $21.9M |
| Q2 2026 | $23.7M |
| Q2 2026 | $741 |
| Q2 2026 | $276K |
| Q3 2026 | $27.7M |
| Q3 2026 | $769 |
| Q3 2026 | $367K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $367K | 477 | — | — |
| Q3 2026 | $769 | 1 | — | — |
| Q3 2026 | $27.7M | 36.0K | — | — |
| Q2 2026 | $276K | 373 | — | — |
| Q2 2026 | $741 | 1 | — | — |
| Q2 2026 | $23.7M | 32.0K | — | — |
| Q1 2026 | $21.9M | 30.5K | — | — |
| Q4 2025 | $19.9M | 28.8K | — | — |
Other funds holding SPY
$21.9B
$21.7B
$21.7B
$20.7B
$19.6B
$19.6B
$19.4B
$19.3B