SEC 13F Intelligence

Precept Management LLC / SPY

Precept Management LLC’s State Str Spdr S&P 500 Etf T Position

Does Precept Management LLC own State Str Spdr S&P 500 Etf T (SPY)? Yes — 20.0K shares worth $9M (+6.80% of its 13F portfolio) as of Q3 2023.

Position Value
$9M
Q3 2023
Shares
20.0K
% of Portfolio
+6.80%
Quarters Held
4
currently held

Position History SPY

Reported value by quarter
Q1 ’21: $667,000Q1 ’21Q1 ’23: $18MQ1 ’23Q2 ’23: $9MQ2 ’23Q3 ’23: $9MQ3 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202320.0K$9M+6.80%
Q2 202320.0K$9M+12.02%
Q1 202344.0K$18M+22.03%
Q1 20211.7K$667,000+0.45%

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