SEC 13F Intelligence

Yost Capital Management, LP / SPY

Yost Capital Management, LP’s State Str Spdr S&P 500 Etf T Position

Does Yost Capital Management, LP own State Str Spdr S&P 500 Etf T (SPY)? Yes — 1.5K shares worth $1M (+1.48% of its 13F portfolio) as of Q4 2025, down from 3.2K shares the prior filed quarter.

Position Value
$1M
Q4 2025
Shares
1.5K
% of Portfolio
+1.48%
Quarters Held
12
currently held

Position History SPY

Reported value by quarter
Q4 ’19: $10MQ4 ’19Q3 ’20: $4MQ3 ’21: $4MQ3 ’21Q4 ’21: $13MQ3 ’22: $2MQ3 ’22Q1 ’24: $3MQ2 ’24: $3MQ2 ’24Q4 ’24: $11MQ1 ’25: $3MQ1 ’25Q2 ’25: $2MQ3 ’25: $2MQ3 ’25Q4 ’25: $1Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 20251.5K$1M+1.48%
Q3 20253.2K$2M+2.59%
Q2 20253.3K$2M+2.80%
Q1 20255.3K$3M+4.55%
Q4 202419.4K$11M+12.64%
Q2 20246.3K$3M+5.72%
Q1 20245.2K$3M+4.18%
Q3 20224.5K$2M+1.74%
Q4 202127.0K$13M+9.04%
Q3 202110.0K$4M+4.34%
Q3 202010.8K$4M+3.10%
Q4 201929.6K$10M+7.49%

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