SEC 13F Intelligence

Veritable, L.P. / SPY

Veritable, L.P.’s State Str Spdr S&P 500 Etf T Position

Does Veritable, L.P. own State Str Spdr S&P 500 Etf T (SPY)? Not currently — the last reported position was 1.71M shares worth $759M in Q2 2023; the fund’s latest 13F (Q3 2023) no longer reports it.

Position Value
$759M
Q2 2023
Shares
1.71M
% of Portfolio
+11.75%
Quarters Held
18
position exited

Position History SPY

Reported value by quarter
Q1 ’19: $692MQ1 ’19Q2 ’19: $721MQ3 ’19: $714MQ4 ’19: $759MQ4 ’19Q1 ’20: $593MQ2 ’20: $681MQ3 ’20: $725MQ3 ’20Q4 ’20: $777MQ1 ’21: $821MQ2 ’21: $830MQ2 ’21Q3 ’21: $829MQ4 ’21: $891MQ1 ’22: $842MQ1 ’22Q2 ’22: $703MQ3 ’22: $635MQ4 ’22: $668MQ4 ’22Q1 ’23: $707MQ2 ’23: $759Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 20231.71M$759M+11.75%
Q1 20231.73M$707M+11.61%
Q4 20221.75M$668M+11.43%
Q3 20221.78M$635M+12.32%
Q2 20221.86M$703M+12.67%
Q1 20221.86M$842M+12.93%
Q4 20211.88M$891M+13.19%
Q3 20211.93M$829M+13.35%
Q2 20211.94M$830M+13.29%
Q1 20212.07M$821M+13.97%
Q4 20202.08M$777M+14.27%
Q3 20202.17M$725M+14.54%
Q2 20202.21M$681M+14.72%
Q1 20202.30M$593M+14.38%
Q4 20192.36M$759M+13.97%
Q3 20192.41M$714M+13.96%
Q2 20192.46M$721M+14.34%
Q1 20192.45M$692M+13.92%

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