SEC 13F Intelligence

Centaurus Financial, Inc. / SPY

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

Does Centaurus Financial, Inc. own State Str Spdr S&P 500 Etf T (SPY)? Yes — 56.5K shares worth $37M (+1.75% of its 13F portfolio) as of Q1 2026, down from 63.4K shares the prior filed quarter.

Position Value
$37M
Q1 2026
Shares
56.5K
% of Portfolio
+1.75%
Quarters Held
26
currently held

Position History SPY

Reported value by quarter
Q1 ’19: $28MQ1 ’19Q2 ’19: $9MQ3 ’19: $9MQ4 ’19: $10MQ1 ’20: $8MQ1 ’20Q2 ’20: $9MQ3 ’20: $10MQ4 ’20: $10MQ1 ’21: $10MQ1 ’21Q2 ’21: $10MQ3 ’21: $11MQ4 ’21: $14MQ1 ’22: $13MQ1 ’22Q2 ’22: $10MQ4 ’22: $11MQ1 ’23: $12MQ2 ’23: $10MQ2 ’23Q3 ’23: $20MQ4 ’23: $34MQ1 ’24: $37MQ3 ’24: $37MQ3 ’24Q1 ’25: $34MQ2 ’25: $36MQ3 ’25: $41MQ4 ’25: $43MQ4 ’25Q1 ’26: $37Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202656.5K$37M+1.75%
Q4 202563.4K$43M+1.98%
Q3 202560.9K$41M+1.90%
Q2 202557.8K$36M+2.09%
Q1 202560.7K$34M+2.06%
Q3 202464.1K$37M+2.34%
Q1 202470.4K$37M+2.58%
Q4 202371.3K$34M+2.57%
Q3 202347.1K$20M+1.75%
Q2 202322.6K$10M+0.88%
Q1 202330.0K$12M+0.98%
Q4 202228.6K$11M+1.03%
Q2 202227.4K$10M+1.02%
Q1 202229.1K$13M+1.04%
Q4 202129.6K$14M+1.06%
Q3 202125.7K$11M+0.92%
Q2 202124.5K$10M+0.88%
Q1 202125.5K$10M+1.00%
Q4 202027.8K$10M+1.09%
Q3 202030.5K$10M+1.41%
Q2 202027.6K$9M+1.26%
Q1 202031.7K$8M+1.63%
Q4 201930.1K$10M+1.36%
Q3 201929.2K$9M+1.36%
Q2 201929.2K$9M+1.35%
Q1 20197.8K$28M+0.16%

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