Asset Allocation & Management Company, LLC / SPY
Asset Allocation & Management Company, LLC’s State Str Spdr S&P 500 Etf T Position
Does Asset Allocation & Management Company, LLC own State Str Spdr S&P 500 Etf T (SPY)? Yes — 4.6K shares worth $3M (+1.12% of its 13F portfolio) as of Q1 2026, down from 5.0K shares the prior filed quarter.
Position Value
$3M
Q1 2026
Shares
4.6K
% of Portfolio
+1.12%
Quarters Held
23
currently held
Position History SPY
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 4.6K | $3M | +1.12% |
| Q4 2025 | 5.0K | $3M | +1.35% |
| Q3 2025 | 5.0K | $3M | +1.40% |
| Q2 2025 | 5.0K | $3M | +1.42% |
| Q1 2025 | 5.0K | $3M | +1.41% |
| Q4 2024 | 5.0K | $3M | +1.60% |
| Q3 2024 | 5.0K | $3M | +1.80% |
| Q2 2024 | 5.0K | $3M | +1.79% |
| Q1 2024 | 5.0K | $3M | +1.70% |
| Q4 2023 | 5.5K | $3M | +1.76% |
| Q3 2023 | 5.5K | $2M | +1.41% |
| Q2 2023 | 12.7K | $6M | +2.23% |
| Q1 2023 | 5.6K | $2M | +0.92% |
| Q4 2022 | 5.6K | $2M | +0.83% |
| Q3 2022 | 5.6K | $2M | +0.82% |
| Q2 2022 | 5.6K | $2M | +0.88% |
| Q1 2022 | 5.6K | $3M | +0.91% |
| Q4 2021 | 7.7K | $4M | +1.24% |
| Q3 2021 | 5.6K | $2M | +1.30% |
| Q2 2021 | 8.5K | $4M | +1.81% |
| Q1 2021 | 5.6K | $2M | +1.10% |
| Q4 2020 | 5.6K | $2M | +1.35% |
| Q3 2020 | 20.0K | $7M | +3.09% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Asset Allocation & Management Company, LLC’s full portfolio or all institutional holders of SPY.