Back to IEQ CAPITAL, LLC IEQ CAPITAL, LLC

SPYSPY
27 quarters

Position history for IEQ CAPITAL, LLCIEQ CAPITAL, LLC's holdings in STATE STREET SPDR S&P 500 ETF TRUST CL USD INC

IEQ CAPITAL, LLC holds 701,535 shares of SPY (STATE STREET SPDR S&P 500 ETF TRUST CL USD INC), worth $523.9M as of 2026-Q2. The position was decreased (-18.7% shares). SPY represents 2.4% of IEQ CAPITAL, LLC's portfolio.

Current Value

$523.9M

Current Shares

701,535

Total Value Change

+$389.1M

Total Shares Change

+282,792

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
701,535
-18.7%
$523.9M2.4%$746.77
0
2026-Q1
Decreased
863,032
-24.7%
$561.3M2.6%$680.33
0
2025-Q4
Increased
1.1M
+5.3%
$781.7M2.3%$687.01
57
2025-Q3
Increased
1.1M
+51.9%
$725.6M2.2%$661.72
76
2025-Q2
Decreased
717,015
-22.4%
$443M2.7%$611.40
0
2025-Q1
Increased
924,205
+47.0%
$517M4.1%$550.86
79
2024-Q4
Increased
628,660
+5.3%
$368.4M3.6%$581.39
60
2024-Q3
Increased
597,330
+4.0%
$342.7M4.2%$562.94
59
2024-Q2
Increased
574,553
+3.9%
$312.7M4.2%$534.46
59
2024-Q1
Increased
552,922
+5.7%
$289.2M4.2%$512.04
60
2023-Q4
Increased
523,328
+1.2%
$248.7M4.1%$463.84
57
2023-Q3
Decreased
517,259
-2.5%
$221.1M4.5%$415.48
0
2023-Q2
Decreased
530,407
-0.0%
$235.1M4.7%$424.32
0
2023-Q1
Increased
530,439
+16.8%
$217.2M5.0%$389.54
69
2022-Q4
Increased
454,116
+12.3%
$173.7M4.9%$367.62
63
2022-Q3
Increased
404,435
+9.4%
$144.5M4.0%$347.14
61
2022-Q2
Decreased
369,654
-5.9%
$139.5M4.2%$362.45
0
2022-Q1
Increased
392,918
+7.4%
$177.5M4.2%$435.24
60
2021-Q4
Increased
365,706
+6.0%
$173.7M4.0%$450.41
59
2021-Q3
Increased
345,038
+0.9%
$148.1M3.9%$409.52
56
2021-Q2
Increased
341,834
+0.8%
$146.3M4.3%$401.87
56
2021-Q1
Decreased
339,228
-2.0%
$134.4M5.6%$369.68
0
2020-Q4
Increased
346,165
+2.2%
$129.4M5.8%$347.24
60
2020-Q3
Decreased
338,691
-1.5%
$113.4M6.1%$308.94
0
2020-Q2
Decreased
343,878
-31.8%
$106M6.9%$281.87
0
2020-Q1
Increased
503,857
+20.3%
$129.9M10.4%$241.18
70
2019-Q4
New
418,743
-
$134.8M11.8%$294.23
93

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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