Back to SPY

VISION FINANCIAL MARKETS LLC → SPY

VISION FINANCIAL MARKETS LLC SPY Position History

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

Quarters held
5
Latest value
$10.8M
Q3 2026
Peak value
$10.8M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$9.3M
Q4 2025$9.6M
Q1 2026$9.3M
Q2 2026$10.7M
Q3 2026$10.8M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$10.8M14.1K——
Q2 2026$10.7M14.3K——
Q1 2026$9.3M14.2K——
Q4 2025$9.6M14.1K——
Q3 2025$9.3M14.0K——

Other funds holding SPY

Other VISION FINANCIAL MARKETS LLC positions

ETHA

ISHARES TR

$27M
QQQ

INVESCO QQQ TR

$11.9M
QQQ

INVESCO QQQ TR

$11.7M
QQQ

INVESCO QQQ TR

$10.1M
QQQ

INVESCO QQQ TR

$9.8M
AAPL

APPLE INC

$9.5M
QQQ

INVESCO QQQ TR

$9.4M
ETHA

ISHARES TR

$8.6M