SEC 13F Intelligence

Thompson Siegel & Walmsley LLC / SPY

Thompson Siegel & Walmsley LLC’s State Str Spdr S&P 500 Etf T Position

Does Thompson Siegel & Walmsley LLC own State Str Spdr S&P 500 Etf T (SPY)? Yes — 40.9K shares worth $27M (+0.47% of its 13F portfolio) as of Q1 2026, down from 41.7K shares the prior filed quarter.

Position Value
$27M
Q1 2026
Shares
40.9K
% of Portfolio
+0.47%
Quarters Held
29
currently held

Position History SPY

Reported value by quarter
Q1 ’19: $17MQ1 ’19Q2 ’19: $17MQ3 ’19: $17MQ4 ’19: $19MQ1 ’20: $14MQ1 ’20Q2 ’20: $16MQ3 ’20: $17MQ4 ’20: $19MQ1 ’21: $20MQ1 ’21Q2 ’21: $21MQ3 ’21: $21MQ4 ’21: $24MQ1 ’22: $22MQ1 ’22Q2 ’22: $18MQ3 ’22: $17MQ4 ’22: $18MQ1 ’23: $19MQ1 ’23Q2 ’23: $20MQ3 ’23: $19MQ4 ’23: $21MQ1 ’24: $23MQ1 ’24Q2 ’24: $24MQ3 ’24: $25MQ4 ’24: $25MQ1 ’25: $24MQ1 ’25Q2 ’25: $26MQ3 ’25: $28MQ4 ’25: $28MQ1 ’26: $27MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202640.9K$27M+0.47%
Q4 202541.7K$28M+0.48%
Q3 202541.8K$28M+0.45%
Q2 202542.2K$26M+0.43%
Q1 202542.3K$24M+0.40%
Q4 202443.0K$25M+0.39%
Q3 202443.1K$25M+0.37%
Q2 202443.4K$24M+0.38%
Q1 202443.7K$23M+0.35%
Q4 202344.0K$21M+0.34%
Q3 202345.2K$19M+0.32%
Q2 202345.8K$20M+0.32%
Q1 202346.0K$19M+0.30%
Q4 202246.2K$18M+0.29%
Q3 202247.1K$17M+0.29%
Q2 202247.0K$18M+0.29%
Q1 202248.4K$22M+0.31%
Q4 202150.8K$24M+0.33%
Q3 202149.8K$21M+0.31%
Q2 202150.1K$21M+0.29%
Q1 202150.2K$20M+0.28%
Q4 202050.4K$19M+0.30%
Q3 202051.8K$17M+0.34%
Q2 202053.2K$16M+0.33%
Q1 202055.7K$14M+0.34%
Q4 201958.5K$19M+0.29%
Q3 201958.8K$17M+0.28%
Q2 201958.3K$17M+0.25%
Q1 201959.1K$17M+0.23%

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