SEC 13F Intelligence

Peapack Gladstone Financial Corp / SPY

Peapack Gladstone Financial Corp’s State Str Spdr S&P 500 Etf T Position

Does Peapack Gladstone Financial Corp own State Str Spdr S&P 500 Etf T (SPY)? Yes216.2K shares worth $141M (+1.80% of its 13F portfolio) as of Q1 2026, down from 220.2K shares the prior filed quarter.

Position Value
$141M
Q1 2026
Shares
216.2K
% of Portfolio
+1.80%
Quarters Held
30
currently held

Position History SPY

Reported value by quarter
Q4 ’18: $32MQ4 ’18Q1 ’19: $35MQ2 ’19: $36MQ3 ’19: $35MQ4 ’19: $37MQ4 ’19Q1 ’20: $30MQ2 ’20: $36MQ3 ’20: $39MQ4 ’20: $43MQ4 ’20Q1 ’21: $47MQ2 ’21: $49MQ3 ’21: $54MQ4 ’21: $59MQ4 ’21Q1 ’22: $54MQ2 ’22: $45MQ3 ’22: $73MQ4 ’22: $76MQ4 ’22Q1 ’23: $83MQ2 ’23: $91MQ3 ’23: $88MQ4 ’23: $99MQ4 ’23Q1 ’24: $110MQ2 ’24: $114MQ3 ’24: $120MQ4 ’24: $119MQ4 ’24Q1 ’25: $113MQ2 ’25: $124MQ3 ’25: $147MQ4 ’25: $150MQ4 ’25Q1 ’26: $141Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026216.2K$141M+1.80%
Q4 2025220.2K$150M+1.89%
Q3 2025221.1K$147M+1.92%
Q2 2025201.4K$124M+1.76%
Q1 2025201.8K$113M+1.68%
Q4 2024202.5K$119M+1.72%
Q3 2024208.4K$120M+1.72%
Q2 2024209.0K$114M+1.75%
Q1 2024210.1K$110M+1.72%
Q4 2023208.7K$99M+1.67%
Q3 2023206.6K$88M+1.63%
Q2 2023204.2K$91M+1.61%
Q1 2023203.7K$83M+1.58%
Q4 2022199.2K$76M+1.50%
Q3 2022204.1K$73M+1.49%
Q2 2022119.2K$45M+1.03%
Q1 2022118.8K$54M+1.05%
Q4 2021124.7K$59M+1.12%
Q3 2021125.9K$54M+1.12%
Q2 2021113.4K$49M+1.16%
Q1 2021118.6K$47M+1.21%
Q4 2020114.5K$43M+1.28%
Q3 2020115.2K$39M+1.40%
Q2 2020115.7K$36M+1.41%
Q1 2020117.7K$30M+1.43%
Q4 2019115.6K$37M+1.50%
Q3 2019119.4K$35M+1.52%
Q2 2019122.4K$36M+1.56%
Q1 2019125.0K$35M+1.60%
Q4 2018128.1K$32M+1.64%

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