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Position history for AIAllen Investment Management, LLC's holdings in STATE STREET SPDR S&P 500 ETF TRUST CL USD INC

Allen Investment Management, LLC holds 198,237 shares of SPY (STATE STREET SPDR S&P 500 ETF TRUST CL USD INC), worth $148M as of 2026-Q2. The position was increased (+7.0% shares). SPY represents 1.8% of Allen Investment Management, LLC's portfolio.

Current Value

$148M

Current Shares

198,237

Total Value Change

+$70.6M

Total Shares Change

+63,238

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
198,237
+7.0%
$148M1.8%$746.77
51
2026-Q1
Increased
185,331
+0.8%
$120.5M1.5%$680.33
48
2025-Q4
Increased
183,808
+12.8%
$125.3M1.4%$687.01
54
2025-Q3
Increased
162,890
+8.7%
$108.5M1.2%$661.72
51
2025-Q2
Decreased
149,837
-2.1%
$92.6M1.0%$611.40
0
2025-Q1
Increased
153,043
+3.7%
$85.6M1.0%$550.86
44
2024-Q4
Increased
147,616
+9.3%
$86.5M1.0%$581.39
46
2024-Q3
Increased
134,999
+22.1%
$77.5M0.9%$562.94
50

Other major holders of SPY: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, JPMORGAN CHASE & CO, JANE STREET GROUP, LLC

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