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STEPH & CO → SPY

STEPH & CO SPY Position History

State Street SPDR S&P 500 ETF Trust • Financial Services

Quarters held
4
Latest value
$5.4M
Q3 2026
Peak value
$5.4M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$4.6M
Q1 2026$4.5M
Q2 2026$5.3M
Q3 2026$5.4M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$5.4M7.1K——
Q2 2026$5.3M7.1K——
Q1 2026$4.5M6.9K——
Q4 2025$4.6M6.7K——

Other funds holding SPY

Other STEPH & CO positions

VGES

Vanguard S&P 500 Index ETF

$63.4M
VGES

Vanguard S&P 500 Index ETF

$62M
JPM-PM

JPMorgan Active Growth ETF

$53.8M
JPM-PM

JPMorgan Active Growth ETF

$51.5M
VGES

Vanguard S&P 500 Index ETF

$51.3M
VGES

Vanguard S&P 500 Index ETF

$47.5M
JPM-PM

JPMorgan Active Growth ETF

$46.2M
JPM-PM

JPMorgan Active Growth ETF

$43.8M