SEC 13F Intelligence

Cypress Capital Management LLC / SPY

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

Does Cypress Capital Management LLC own State Str Spdr S&P 500 Etf T (SPY)? Not currently — the last reported position was 18.2K shares worth $6M in Q3 2022; the fund’s latest 13F (Q4 2022) no longer reports it.

Position Value
$6M
Q3 2022
Shares
18.2K
% of Portfolio
+1.21%
Quarters Held
15
position exited

Position History SPY

Reported value by quarter
Q1 ’19: $4MQ1 ’19Q2 ’19: $4MQ3 ’19: $5MQ3 ’19Q4 ’19: $5MQ1 ’20: $4MQ1 ’20Q2 ’20: $6MQ3 ’20: $7MQ3 ’20Q4 ’20: $7MQ1 ’21: $8MQ1 ’21Q2 ’21: $9MQ3 ’21: $9MQ3 ’21Q4 ’21: $10MQ1 ’22: $9MQ1 ’22Q2 ’22: $7MQ3 ’22: $6MQ3 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202218.2K$6M+1.21%
Q2 202218.1K$7M+1.02%
Q1 202219.8K$9M+1.13%
Q4 202120.4K$10M+1.10%
Q3 202120.2K$9M+1.14%
Q2 202120.2K$9M+1.14%
Q1 202120.5K$8M+1.12%
Q4 202019.0K$7M+0.97%
Q3 202019.5K$7M+1.00%
Q2 202018.7K$6M+0.94%
Q1 202015.8K$4M+0.80%
Q4 201917.0K$5M+0.84%
Q3 201917.4K$5M+0.85%
Q2 201913.2K$4M+0.67%
Q1 201912.8K$4M+0.67%

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