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VALEN PRIVATE CAPITAL, LLC → SPY

VALEN PRIVATE CAPITAL, LLC SPY Position History

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

Quarters held
1
Latest value
$45.9M
Q3 2026
Peak value
$45.9M
First seen
Q3 2026

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$45.9M60.2K——

Other funds holding SPY

Other VALEN PRIVATE CAPITAL, LLC positions

GLD

SPDR GOLD TR

$30.4M
ETHA

ISHARES TR

$28.6M
DIA

STATE STR SPDR DOW JONES IND

$21.6M
MU

MICRON TECHNOLOGY INC

$19M
BLK

ISHARES TR

$11.6M
ETHA

ISHARES TR

$11M
SCHW-PJ

SCHWAB STRATEGIC TR

$10.8M
VGES

VANGUARD WORLD FD

$10.4M