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Valeo Financial Advisors, LLC → SPY
Valeo Financial Advisors, LLC SPY Position History
State Street SPDR S&P 500 ETF Trust • Financial Services
Quarters held
17
Latest value
$76K
Q3 2026
Peak value
$682.2M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $626.7M |
| Q3 2025 | $428K |
| Q3 2025 | $799K |
| Q3 2025 | $375K |
| Q4 2025 | $635.2M |
| Q4 2025 | $818K |
| Q4 2025 | $544K |
| Q4 2025 | $1M |
| Q1 2026 | $599.9M |
| Q1 2026 | $155K |
| Q1 2026 | $517K |
| Q1 2026 | $362K |
| Q2 2026 | $681.6M |
| Q2 2026 | $59K |
| Q2 2026 | $672K |
| Q3 2026 | $682.2M |
| Q3 2026 | $76K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $76K | 100 | — | — |
| Q3 2026 | $682.2M | 894.6K | — | — |
| Q2 2026 | $672K | 900 | — | — |
| Q2 2026 | $59K | 100 | — | — |
| Q2 2026 | $681.6M | 912.7K | — | — |
| Q1 2026 | $362K | 700 | — | — |
| Q1 2026 | $517K | 1.0K | — | — |
| Q1 2026 | $155K | 300 | — | — |
| Q1 2026 | $599.9M | 922.5K | — | — |
| Q4 2025 | $1M | 1.5K | — | — |
| Q4 2025 | $544K | 1.0K | — | — |
| Q4 2025 | $818K | 1.2K | — | — |
| Q4 2025 | $635.2M | 931.5K | — | — |
| Q3 2025 | $375K | 700 | — | — |
| Q3 2025 | $799K | 1.2K | — | — |
| Q3 2025 | $428K | 800 | — | — |
| Q3 2025 | $626.7M | 940.7K | — | — |
Other funds holding SPY
$21.9B
$21.7B
$21.7B
$20.7B
$19.6B
$19.6B
$19.4B
$19.3B
Other Valeo Financial Advisors, LLC positions
ETHA
$281.5MISHARES S&P SMALLCAP 600 ETF
ETHA
$271.1MISHARES S&P SMALLCAP 600 ETF
ETHA
$253.2MISHARES S&P SMALLCAP 600 ETF
ETHA
$248.9MISHARES CORE MSCI EMERGING MKTS
ETHA
$245.5MISHARES CORE MSCI EMERGING MKTS
ETHA
$243.7MISHARES S&P SMALLCAP 600 ETF
ETHA
$241MISHARES CORE S&P MID CAP ETF
ETHA
$239.3MISHARES S&P SMALLCAP 600 ETF