Asset Management Corp /Il/ /Adv / SPY
Asset Management Corp /Il/ /Adv’s State Str Spdr S&P 500 Etf T Position
Does Asset Management Corp /Il/ /Adv own State Str Spdr S&P 500 Etf T (SPY)? Yes — 30.4K shares worth $12M (+9.74% of its 13F portfolio) as of Q1 2023, up from 6.7K shares the prior filed quarter.
Position Value
$12M
Q1 2023
Shares
30.4K
% of Portfolio
+9.74%
Quarters Held
13
currently held
Position History SPY
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2023 | 30.4K | $12M | +9.74% |
| Q4 2022 | 6.7K | $3M | +2.14% |
| Q3 2022 | 7.0K | $2M | +1.49% |
| Q2 2022 | 5.2K | $2M | +1.26% |
| Q1 2022 | 4.3K | $2M | +0.96% |
| Q4 2021 | 1.8K | $835,000 | +0.41% |
| Q3 2021 | 2.7K | $1M | +0.59% |
| Q2 2021 | 2.9K | $1M | +0.72% |
| Q1 2021 | 5.0K | $2M | +0.85% |
| Q4 2020 | 5.2K | $2M | +1.09% |
| Q3 2020 | 2.5K | $846,000 | +0.51% |
| Q2 2020 | 10.0K | $3M | +1.96% |
| Q1 2020 | 11.2K | $3M | +2.58% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Asset Management Corp /Il/ /Adv’s full portfolio or all institutional holders of SPY.