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TruNorth Capital Management, LLC → SPY

TruNorth Capital Management, LLC SPY Position History

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

Quarters held
5
Latest value
$11.1M
Q3 2026
Peak value
$11.1M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$6.9M
Q4 2025$7.1M
Q1 2026$6.7M
Q2 2026$10.9M
Q3 2026$11.1M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$11.1M14.6K——
Q2 2026$10.9M14.7K——
Q1 2026$6.7M10.3K——
Q4 2025$7.1M10.4K——
Q3 2025$6.9M10.4K——

Other funds holding SPY

Other TruNorth Capital Management, LLC positions

SCHW-PJ

SCHWAB STRATEGIC TR

$164.2M
SCHW-PJ

SCHWAB STRATEGIC TR

$157.8M
SCHW-PJ

SCHWAB STRATEGIC TR

$133.5M
SCHW-PJ

SCHWAB STRATEGIC TR

$130.8M
SCHW-PJ

SCHWAB STRATEGIC TR

$130.4M
SCHW-PJ

SCHWAB STRATEGIC TR

$69.5M
SCHW-PJ

SCHWAB STRATEGIC TR

$66M
HONA

DIMENSIONAL ETF TRUST

$62.8M