Back to SPY

Verger Capital Management LLC → SPY

Verger Capital Management LLC SPY Position History

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

Quarters held
4
Latest value
$50.5M
Q3 2026
Peak value
$50.5M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$45.7M
Q1 2026$43.5M
Q2 2026$49.5M
Q3 2026$50.5M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$50.5M66.3K——
Q2 2026$49.5M66.2K——
Q1 2026$43.5M66.9K——
Q4 2025$45.7M67.0K——

Other funds holding SPY

Other Verger Capital Management LLC positions

BLK

ISHARES TR

$88.8M
BLK

ISHARES TR

$88.1M
BLK

ISHARES TR

$87.2M
BLK

ISHARES TR

$83.6M
ETHA

ISHARES TR

$76.9M
ETHA

ISHARES TR

$69.3M
ETHA

ISHARES TR

$65.5M
ETHA

ISHARES TR

$58.7M