SEC 13F Intelligence

Petrus Trust Company, Lta / SPY

Petrus Trust Company, Lta’s State Str Spdr S&P 500 Etf T Position

Does Petrus Trust Company, Lta own State Str Spdr S&P 500 Etf T (SPY)? Yes — 359.8K shares worth $234M (+25.57% of its 13F portfolio) as of Q1 2026, up from 317.3K shares the prior filed quarter.

Position Value
$234M
Q1 2026
Shares
359.8K
% of Portfolio
+25.57%
Quarters Held
25
currently held

Position History SPY

Reported value by quarter
Q1 ’20: $83MQ1 ’20Q2 ’20: $119MQ3 ’20: $133MQ4 ’20: $142MQ1 ’21: $114MQ1 ’21Q2 ’21: $47MQ3 ’21: $7MQ4 ’21: $7MQ1 ’22: $2MQ1 ’22Q2 ’22: $2MQ3 ’22: $2MQ4 ’22: $17MQ1 ’23: $40MQ1 ’23Q2 ’23: $64MQ3 ’23: $62MQ4 ’23: $69MQ1 ’24: $76MQ1 ’24Q2 ’24: $79MQ3 ’24: $85MQ4 ’24: $87MQ1 ’25: $113MQ1 ’25Q2 ’25: $134MQ3 ’25: $182MQ4 ’25: $216MQ1 ’26: $234MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026359.8K$234M+25.57%
Q4 2025317.3K$216M+21.89%
Q3 2025272.8K$182M+19.91%
Q2 2025217.3K$134M+13.93%
Q1 2025201.5K$113M+10.52%
Q4 2024148.2K$87M+8.40%
Q3 2024148.2K$85M+8.29%
Q2 2024145.9K$79M+7.41%
Q1 2024145.9K$76M+6.90%
Q4 2023144.7K$69M+6.52%
Q3 2023144.7K$62M+6.62%
Q2 2023144.7K$64M+7.21%
Q1 202397.9K$40M+4.86%
Q4 202243.5K$17M+2.11%
Q3 20224.4K$2M+0.22%
Q2 20224.4K$2M+0.23%
Q1 20224.4K$2M+0.25%
Q4 202115.2K$7M+0.84%
Q3 202115.2K$7M+0.72%
Q2 2021110.0K$47M+4.97%
Q1 2021287.7K$114M+10.93%
Q4 2020380.8K$142M+14.14%
Q3 2020396.6K$133M+13.84%
Q2 2020385.5K$119M+13.85%
Q1 2020320.8K$83M+11.86%

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