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Trust Asset Management LLC → SPY
Trust Asset Management LLC SPY Position History
State Street SPDR S&P 500 ETF Trust • Financial Services
Quarters held
6
Latest value
$914.5M
Q3 2026
Peak value
$914.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $807.4M |
| Q4 2025 | $826.4M |
| Q1 2026 | $783.2M |
| Q2 2026 | $374.6M |
| Q2 2026 | $899.2M |
| Q3 2026 | $914.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $914.5M | 1.20M | — | — |
| Q2 2026 | $899.2M | 1.20M | — | — |
| Q2 2026 | $374.6M | 1.20M | — | — |
| Q1 2026 | $783.2M | 1.20M | — | — |
| Q4 2025 | $826.4M | 1.21M | — | — |
| Q3 2025 | $807.4M | 1.21M | — | — |
Other funds holding SPY
$21.9B
$21.7B
$21.7B
$20.7B
$19.6B
$19.6B
$19.4B
$19.3B