SEC 13F Intelligence

Mcdonald Partners LLC / SPY

Mcdonald Partners LLC’s State Str Spdr S&P 500 Etf T Position

Does Mcdonald Partners LLC own State Str Spdr S&P 500 Etf T (SPY)? Yes7.8K shares worth $5M (+1.19% of its 13F portfolio) as of Q1 2026, down from 8.3K shares the prior filed quarter.

Position Value
$5M
Q1 2026
Shares
7.8K
% of Portfolio
+1.19%
Quarters Held
22
currently held

Position History SPY

Reported value by quarter
Q4 ’20: $4MQ4 ’20Q1 ’21: $8MQ2 ’21: $8MQ3 ’21: $4MQ3 ’21Q4 ’21: $134,743Q1 ’22: $4MQ2 ’22: $4MQ2 ’22Q3 ’22: $3MQ4 ’22: $3MQ1 ’23: $4MQ1 ’23Q2 ’23: $4MQ3 ’23: $4MQ4 ’23: $4MQ4 ’23Q1 ’24: $4MQ2 ’24: $4MQ3 ’24: $5MQ3 ’24Q4 ’24: $5MQ1 ’25: $4MQ2 ’25: $5MQ2 ’25Q3 ’25: $5MQ4 ’25: $6MQ1 ’26: $5MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20267.8K$5M+1.19%
Q4 20258.3K$6M+1.79%
Q3 20257.8K$5M+1.56%
Q2 20257.8K$5M+1.15%
Q1 20257.8K$4M+1.14%
Q4 20248.3K$5M+1.25%
Q3 20248.3K$5M+1.19%
Q2 20248.2K$4M+1.20%
Q1 20248.3K$4M+1.19%
Q4 20238.4K$4M+1.19%
Q3 20238.3K$4M+1.16%
Q2 20238.4K$4M+1.13%
Q1 20238.6K$4M+1.14%
Q4 20229.0K$3M+1.17%
Q3 20228.7K$3M+1.18%
Q2 20229.8K$4M+0.94%
Q1 20229.4K$4M+0.92%
Q4 2021283$134,743+0.12%
Q3 20219.3K$4M+0.93%
Q2 202119.0K$8M+1.50%
Q1 202119.3K$8M+1.53%
Q4 202010.5K$4M+1.11%

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