SEC 13F Intelligence

Roman Butler Fullerton & Co / SPY

Roman Butler Fullerton & Co’s State Str Spdr S&P 500 Etf T Position

Does Roman Butler Fullerton & Co own State Str Spdr S&P 500 Etf T (SPY)? Yes — 13.6K shares worth $9M (+2.52% of its 13F portfolio) as of Q1 2026, down from 14.1K shares the prior filed quarter.

Position Value
$9M
Q1 2026
Shares
13.6K
% of Portfolio
+2.52%
Quarters Held
29
currently held

Position History SPY

Reported value by quarter
Q4 ’18: $364,000Q4 ’18Q1 ’19: $448,000Q2 ’19: $433,000Q3 ’19: $454,000Q4 ’19: $454,000Q4 ’19Q2 ’20: $232,000Q3 ’20: $233,000Q4 ’20: $261,000Q1 ’21: $293,000Q1 ’21Q2 ’21: $303,000Q3 ’21: $325,000Q4 ’21: $345,000Q1 ’22: $342,000Q1 ’22Q2 ’22: $247,000Q3 ’22: $1MQ4 ’22: $6MQ1 ’23: $9MQ1 ’23Q2 ’23: $9MQ3 ’23: $9MQ4 ’23: $10MQ1 ’24: $10MQ1 ’24Q2 ’24: $11MQ3 ’24: $11MQ4 ’24: $7MQ1 ’25: $4MQ1 ’25Q2 ’25: $10MQ3 ’25: $9MQ4 ’25: $10MQ1 ’26: $9MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202613.6K$9M+2.52%
Q4 202514.1K$10M+2.54%
Q3 202513.4K$9M+2.47%
Q2 202515.7K$10M+2.95%
Q1 20257.4K$4M+1.55%
Q4 202412.3K$7M+2.34%
Q3 202418.9K$11M+3.30%
Q2 202419.7K$11M+3.57%
Q1 202420.9K$10M+3.92%
Q4 202321.0K$10M+3.98%
Q3 202320.1K$9M+4.09%
Q2 202319.8K$9M+4.14%
Q1 202321.5K$9M+4.35%
Q4 202214.7K$6M+3.02%
Q3 20222.9K$1M+0.65%
Q2 2022642$247,000+0.14%
Q1 2022758$342,000+0.16%
Q4 2021726$345,000+0.15%
Q3 2021727$325,000+0.15%
Q2 2021707$303,000+0.15%
Q1 2021706$293,000+0.15%
Q4 2020697$261,000+0.15%
Q3 2020695$233,000+0.15%
Q2 2020753$232,000+0.17%
Q4 20191.5K$454,000+0.30%
Q3 20191.5K$454,000+0.31%
Q2 20191.5K$433,000+0.29%
Q1 20191.6K$448,000+0.31%
Q4 20181.4K$364,000+0.31%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Roman Butler Fullerton & Co’s full portfolio or all institutional holders of SPY.