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Warwick Investment Management, Inc. → SPY

Warwick Investment Management, Inc. SPY Position History

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

Quarters held
5
Latest value
$11M
Q3 2026
Peak value
$11M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$10.4M
Q4 2025$10.1M
Q1 2026$9.8M
Q2 2026$10.9M
Q3 2026$11M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$11M14.4K——
Q2 2026$10.9M14.5K——
Q1 2026$9.8M15.0K——
Q4 2025$10.1M14.7K——
Q3 2025$10.4M15.6K——

Other funds holding SPY

Other Warwick Investment Management, Inc. positions

VGES

VANGUARD INDEX FDS

$97.2M
VGES

VANGUARD INDEX FDS

$90.6M
VGES

VANGUARD INDEX FDS

$88.4M
VGES

VANGUARD INDEX FDS

$69M
VGES

VANGUARD SCOTTSDALE FDS

$64.7M
VGES

VANGUARD SCOTTSDALE FDS

$61.6M
VGES

VANGUARD INDEX FDS

$58.9M
VGES

VANGUARD TAX-MANAGED FDS

$58.1M