SEC 13F Intelligence

Mathes Company, Inc. / SPY

Mathes Company, Inc.’s State Str Spdr S&P 500 Etf T Position

Does Mathes Company, Inc. own State Str Spdr S&P 500 Etf T (SPY)? Yes — 4.3K shares worth $2,783 (+1.02% of its 13F portfolio) as of Q1 2026.

Position Value
$2,783
Q1 2026
Shares
4.3K
% of Portfolio
+1.02%
Quarters Held
28
currently held

Position History SPY

Reported value by quarter
Q4 ’18: $2MQ4 ’18Q1 ’19: $2MQ2 ’19: $2MQ3 ’19: $2MQ4 ’19: $3MQ4 ’19Q1 ’20: $2MQ2 ’20: $2MQ3 ’20: $2MQ4 ’20: $2MQ4 ’20Q1 ’21: $2MQ2 ’21: $2MQ3 ’21: $2MQ4 ’21: $3MQ4 ’21Q2 ’22: $2MQ3 ’22: $2MQ4 ’22: $1,974Q2 ’23: $2,262Q2 ’23Q3 ’23: $2,305Q4 ’23: $2,362Q1 ’24: $2,579Q2 ’24: $2,683Q2 ’24Q3 ’24: $2,829Q4 ’24: $2,854Q1 ’25: $2,724Q2 ’25: $2,953Q2 ’25Q3 ’25: $3,184Q4 ’25: $2,919Q1 ’26: $2,783filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20264.3K$2,783+1.02%
Q4 20254.3K$2,919+1.04%
Q3 20254.8K$3,184+1.14%
Q2 20254.8K$2,953+1.10%
Q1 20254.9K$2,724+1.11%
Q4 20244.9K$2,854+1.04%
Q3 20244.9K$2,829+1.00%
Q2 20244.9K$2,683+0.97%
Q1 20244.9K$2,579+0.97%
Q4 20235.0K$2,362+0.97%
Q3 20235.4K$2,305+1.07%
Q2 20235.1K$2,262+0.99%
Q4 20225.2K$1,974+1.00%
Q3 20225.1K$2M+1.01%
Q2 20225.2K$2M+0.95%
Q4 20215.4K$3M+0.87%
Q3 20215.3K$2M+0.85%
Q2 20215.4K$2M+0.83%
Q1 20215.9K$2M+0.90%
Q4 20206.0K$2M+0.91%
Q3 20206.0K$2M+0.93%
Q2 20206.6K$2M+1.02%
Q1 20206.8K$2M+1.16%
Q4 20198.2K$3M+1.23%
Q3 20198.2K$2M+1.26%
Q2 20198.2K$2M+1.27%
Q1 20198.3K$2M+1.20%
Q4 20188.5K$2M+1.35%

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