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TITLEIST ASSET MANAGEMENT, LLC → SPY

TITLEIST ASSET MANAGEMENT, LLC SPY Position History

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

Quarters held
5
Latest value
$37M
Q3 2026
Peak value
$37M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$26M
Q4 2025$27.4M
Q1 2026$27.5M
Q2 2026$33.8M
Q3 2026$37M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$37M48.5K——
Q2 2026$33.8M45.2K——
Q1 2026$27.5M42.2K——
Q4 2025$27.4M40.2K——
Q3 2025$26M39.0K——

Other funds holding SPY

Other TITLEIST ASSET MANAGEMENT, LLC positions

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ETHA

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$64.1M
TSLA

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$62.8M