Payden & Rygel’s State Str Spdr S&P 500 Etf T Position
Does Payden & Rygel own State Str Spdr S&P 500 Etf T (SPY)? Not currently — the last reported position was 44.3K shares worth $21M in Q4 2023; the fund’s latest 13F (Q1 2026) no longer reports it.
Position Value
$21M
Q4 2023
Shares
44.3K
% of Portfolio
+1.46%
Quarters Held
19
position exited
Position History SPY
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q4 2023 | 44.3K | $21M | +1.46% |
| Q2 2023 | 43.2K | $19M | +1.35% |
| Q1 2023 | 64.1K | $26M | +1.55% |
| Q4 2022 | 75.2K | $29M | +1.53% |
| Q3 2022 | 75.4K | $27M | +1.58% |
| Q2 2022 | 89.4K | $34M | +2.03% |
| Q1 2022 | 99.7K | $45M | +2.27% |
| Q4 2021 | 89.8K | $43M | +1.97% |
| Q3 2021 | 82.3K | $35M | +1.83% |
| Q2 2021 | 78.9K | $34M | +1.61% |
| Q1 2021 | 69.6K | $28M | +1.28% |
| Q4 2020 | 9.5K | $4M | +0.18% |
| Q3 2020 | 9.5K | $3M | +0.19% |
| Q2 2020 | 9.5K | $3M | +0.19% |
| Q1 2020 | 15.7K | $4M | +0.29% |
| Q4 2019 | 45.4K | $15M | +0.91% |
| Q3 2019 | 69.1K | $21M | +1.40% |
| Q2 2019 | 69.1K | $20M | +1.39% |
| Q1 2019 | 69.2K | $20M | +1.43% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Payden & Rygel’s full portfolio or all institutional holders of SPY.