Back to SPY
Spectrum Strategic Capital Management, LLC → SPY
Spectrum Strategic Capital Management, LLC SPY Position History
State Street SPDR S&P 500 ETF Trust • Financial Services
Quarters held
6
Latest value
$27.7M
Q3 2026
Peak value
$44.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $44.6M |
| Q3 2025 | $28.1M |
| Q4 2025 | $23.3M |
| Q1 2026 | $22.3M |
| Q2 2026 | $25M |
| Q3 2026 | $27.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $27.7M | 36.4K | — | — |
| Q2 2026 | $25M | 33.5K | — | — |
| Q1 2026 | $22.3M | 34.3K | — | — |
| Q4 2025 | $23.3M | 34.1K | — | — |
| Q3 2025 | $28.1M | 42.2K | — | — |
| Q3 2025 | $44.6M | 66.9K | — | — |
Other funds holding SPY
$21.9B
$21.7B
$21.7B
$20.7B
$19.6B
$19.6B
$19.4B
$19.3B