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SPY
Showing 8 of 26 quarters

Position history for IEQ CAPITAL, LLC's holdings in State Street Spdr S&p 500 Etf Trust TR UNIT

IEQ CAPITAL, LLC holds 863,032 shares of SPY (State Street Spdr S&p 500 Etf Trust TR UNIT), worth $561.3M as of 2026-Q1. The position was decreased (-24.7% shares). SPY represents 2.6% of IEQ CAPITAL, LLC's portfolio.

Current Value

$561.3M

Current Shares

863,032

Total Value Change

+$248.6M

Total Shares Change

+288,479

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
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

Other major holders of SPY: JPMORGAN CHASE & CO

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