SEC 13F Intelligence

Payden & Rygel / SPY

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
Q1 ’19: $20MQ1 ’19Q2 ’19: $20MQ3 ’19: $21MQ4 ’19: $15MQ4 ’19Q1 ’20: $4MQ2 ’20: $3MQ3 ’20: $3MQ3 ’20Q4 ’20: $4MQ1 ’21: $28MQ2 ’21: $34MQ2 ’21Q3 ’21: $35MQ4 ’21: $43MQ1 ’22: $45MQ1 ’22Q2 ’22: $34MQ3 ’22: $27MQ4 ’22: $29MQ4 ’22Q1 ’23: $26MQ2 ’23: $19MQ4 ’23: $21MQ4 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202344.3K$21M+1.46%
Q2 202343.2K$19M+1.35%
Q1 202364.1K$26M+1.55%
Q4 202275.2K$29M+1.53%
Q3 202275.4K$27M+1.58%
Q2 202289.4K$34M+2.03%
Q1 202299.7K$45M+2.27%
Q4 202189.8K$43M+1.97%
Q3 202182.3K$35M+1.83%
Q2 202178.9K$34M+1.61%
Q1 202169.6K$28M+1.28%
Q4 20209.5K$4M+0.18%
Q3 20209.5K$3M+0.19%
Q2 20209.5K$3M+0.19%
Q1 202015.7K$4M+0.29%
Q4 201945.4K$15M+0.91%
Q3 201969.1K$21M+1.40%
Q2 201969.1K$20M+1.39%
Q1 201969.2K$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.