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Warberg Asset Management LLC → SPY
Warberg Asset Management LLC SPY Position History
State Street SPDR S&P 500 ETF Trust • Financial Services
Quarters held
7
Latest value
$267.8M
Q3 2026
Peak value
$431.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $195.9M |
| Q4 2025 | $431.7M |
| Q1 2026 | $201.6M |
| Q2 2026 | $3M |
| Q2 2026 | $172.2M |
| Q3 2026 | $763K |
| Q3 2026 | $267.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $267.8M | 351.1K | — | — |
| Q3 2026 | $763K | 1.0K | — | — |
| Q2 2026 | $172.2M | 230.6K | — | — |
| Q2 2026 | $3M | 4.0K | — | — |
| Q1 2026 | $201.6M | 310.0K | — | — |
| Q4 2025 | $431.7M | 633.0K | — | — |
| Q3 2025 | $195.9M | 294.0K | — | — |
Other funds holding SPY
$21.9B
$21.7B
$21.7B
$20.7B
$19.6B
$19.6B
$19.4B
$19.3B