SEC 13F Intelligence

Foster & Motley Inc / SPY

Foster & Motley Inc’s State Str Spdr S&P 500 Etf T Position

Does Foster & Motley Inc own State Str Spdr S&P 500 Etf T (SPY)? Yes — 28.6K shares worth $19M (+0.96% of its 13F portfolio) as of Q1 2026, up from 25.4K shares the prior filed quarter.

Position Value
$19M
Q1 2026
Shares
28.6K
% of Portfolio
+0.96%
Quarters Held
25
currently held

Position History SPY

Reported value by quarter
Q4 ’18: $218,000Q4 ’18Q1 ’19: $246,000Q2 ’19: $255,000Q3 ’19: $234,000Q4 ’19: $253,000Q4 ’19Q1 ’20: $203,000Q2 ’20: $243,000Q3 ’20: $274,000Q4 ’20: $304,000Q4 ’20Q1 ’21: $274,000Q2 ’21: $296,000Q3 ’21: $335,000Q4 ’21: $249,000Q4 ’21Q1 ’22: $243,000Q2 ’22: $203,000Q4 ’23: $249,000Q1 ’24: $2MQ1 ’24Q2 ’24: $5MQ3 ’24: $6MQ4 ’24: $8MQ1 ’25: $10MQ1 ’25Q2 ’25: $15MQ3 ’25: $16MQ4 ’25: $17MQ1 ’26: $19MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202628.6K$19M+0.96%
Q4 202525.4K$17M+0.92%
Q3 202523.9K$16M+0.86%
Q2 202523.7K$15M+0.85%
Q1 202518.3K$10M+0.64%
Q4 202414.2K$8M+0.54%
Q3 202411.3K$6M+0.41%
Q2 20249.2K$5M+0.35%
Q1 20243.7K$2M+0.13%
Q4 2023523$249,000+0.02%
Q2 2022539$203,000+0.02%
Q1 2022539$243,000+0.02%
Q4 2021525$249,000+0.02%
Q3 2021781$335,000+0.03%
Q2 2021692$296,000+0.02%
Q1 2021692$274,000+0.02%
Q4 2020812$304,000+0.03%
Q3 2020817$274,000+0.03%
Q2 2020787$243,000+0.03%
Q1 2020787$203,000+0.03%
Q4 2019787$253,000+0.03%
Q3 2019787$234,000+0.03%
Q2 2019872$255,000+0.04%
Q1 2019872$246,000+0.04%
Q4 2018872$218,000+0.03%

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