SEC 13F Intelligence

Summit Financial Group, Inc. / SPY

Summit Financial Group, Inc.’s State Str Spdr S&P 500 Etf T Position

Does Summit Financial Group, Inc. own State Str Spdr S&P 500 Etf T (SPY)? Yes21.1K shares worth $11M (+3.92% of its 13F portfolio) as of Q1 2024, up from 20.2K shares the prior filed quarter.

Position Value
$11M
Q1 2024
Shares
21.1K
% of Portfolio
+3.92%
Quarters Held
20
currently held

Position History SPY

Reported value by quarter
Q2 ’19: $3MQ2 ’19Q3 ’19: $2MQ4 ’19: $3MQ1 ’20: $2MQ1 ’20Q2 ’20: $3MQ3 ’20: $3MQ4 ’20: $4MQ4 ’20Q1 ’21: $4MQ2 ’21: $5MQ3 ’21: $6MQ3 ’21Q4 ’21: $8MQ1 ’22: $8MQ2 ’22: $7MQ2 ’22Q3 ’22: $7MQ4 ’22: $8MQ1 ’23: $8MQ1 ’23Q2 ’23: $9MQ3 ’23: $8MQ4 ’23: $10MQ4 ’23Q1 ’24: $11Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202421.1K$11M+3.92%
Q4 202320.2K$10M+3.68%
Q3 202319.8K$8M+3.56%
Q2 202319.5K$9M+3.36%
Q1 202319.8K$8M+3.07%
Q4 202220.1K$8M+3.05%
Q3 202220.9K$7M+3.09%
Q2 202217.6K$7M+2.56%
Q1 202217.6K$8M+2.68%
Q4 202116.9K$8M+2.61%
Q3 202114.4K$6M+2.24%
Q2 202111.1K$5M+1.78%
Q1 202110.9K$4M+1.80%
Q4 202010.7K$4M+1.75%
Q3 20209.9K$3M+1.65%
Q2 20209.0K$3M+1.44%
Q1 20208.4K$2M+1.29%
Q4 20198.1K$3M+1.25%
Q3 20198.4K$2M+1.26%
Q2 20198.7K$3M+1.15%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Summit Financial Group, Inc.’s full portfolio or all institutional holders of SPY.