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TLWM SPY Position History
State Street SPDR S&P 500 ETF Trust • Financial Services
Quarters held
7
Latest value
$126.7M
Q3 2026
Peak value
$127.9M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $115.4M |
| Q3 2025 | $32K |
| Q4 2025 | $112.9M |
| Q1 2026 | $112.2M |
| Q2 2026 | $41K |
| Q2 2026 | $127.9M |
| Q3 2026 | $126.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $126.7M | 166.1K | — | — |
| Q2 2026 | $127.9M | 171.3K | — | — |
| Q2 2026 | $41K | 55 | — | — |
| Q1 2026 | $112.2M | 172.5K | — | — |
| Q4 2025 | $112.9M | 165.5K | — | — |
| Q3 2025 | $32K | 48 | — | — |
| Q3 2025 | $115.4M | 173.2K | — | — |
Other funds holding SPY
$21.9B
$21.7B
$21.7B
$20.7B
$19.6B
$19.6B
$19.4B
$19.3B