Back to SPY
Two Seas Capital LP SPY Position History
State Street SPDR S&P 500 ETF Trust • Financial Services
Quarters held
16
Latest value
$1.1B
Q3 2026
Peak value
$2.1B
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $686.2M |
| Q3 2025 | $512M |
| Q3 2025 | $333.1M |
| Q3 2025 | $646.2M |
| Q3 2025 | $1.5B |
| Q3 2025 | $189.9M |
| Q4 2025 | $613.7M |
| Q4 2025 | $465.1M |
| Q4 2025 | $1.4B |
| Q1 2026 | $2.1B |
| Q1 2026 | $1.4B |
| Q1 2026 | $692.9M |
| Q2 2026 | $595.9M |
| Q2 2026 | $243.1M |
| Q2 2026 | $1.1B |
| Q3 2026 | $1.1B |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.1B | 1.49M | — | — |
| Q2 2026 | $1.1B | 1.48M | — | — |
| Q2 2026 | $243.1M | 325.5K | — | — |
| Q2 2026 | $595.9M | 798.0K | — | — |
| Q1 2026 | $692.9M | 1.07M | — | — |
| Q1 2026 | $1.4B | 2.18M | — | — |
| Q1 2026 | $2.1B | 3.22M | — | — |
| Q4 2025 | $1.4B | 2.13M | — | — |
| Q4 2025 | $465.1M | 682.0K | — | — |
| Q4 2025 | $613.7M | 900.0K | — | — |
| Q3 2025 | $189.9M | 285.0K | — | — |
| Q3 2025 | $1.5B | 2.25M | — | — |
| Q3 2025 | $646.2M | 970.0K | — | — |
| Q3 2025 | $333.1M | 500.0K | — | — |
| Q3 2025 | $512M | 768.5K | — | — |
| Q3 2025 | $686.2M | 1.03M | — | — |
Other funds holding SPY
$21.9B
$21.7B
$21.7B
$20.7B
$19.6B
$19.6B
$19.4B
$19.3B