SEC 13F Intelligence

Watershed Asset Management, L.L.C. / SPY

Watershed Asset Management, L.L.C.’s State Str Spdr S&P 500 Etf T Position

Does Watershed Asset Management, L.L.C. own State Str Spdr S&P 500 Etf T (SPY)? Not currently — the last reported position was 15.9K shares worth $8M in Q4 2023; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$8M
Q4 2023
Shares
15.9K
% of Portfolio
+8.80%
Quarters Held
5
position exited

Position History SPY

Reported value by quarter
Q4 ’22: $5MQ4 ’22Q1 ’23: $6MQ1 ’23Q2 ’23: $6MQ2 ’23Q3 ’23: $6MQ3 ’23Q4 ’23: $8MQ4 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202315.9K$8M+8.80%
Q3 202313.9K$6M+7.00%
Q2 202313.9K$6M+7.64%
Q1 202313.9K$6M+6.90%
Q4 202213.9K$5M+6.74%

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