SEC 13F Intelligence

San Francisco Sentry Investment Group (Ca) / SPY

San Francisco Sentry Investment Group (Ca)’s State Str Spdr S&P 500 Etf T Position

Does San Francisco Sentry Investment Group (Ca) own State Str Spdr S&P 500 Etf T (SPY)? Yes — 4.6K shares worth $2M (+1.02% of its 13F portfolio) as of Q2 2021, down from 4.6K shares the prior filed quarter.

Position Value
$2M
Q2 2021
Shares
4.6K
% of Portfolio
+1.02%
Quarters Held
10
currently held

Position History SPY

Reported value by quarter
Q1 ’19: $1MQ1 ’19Q2 ’19: $3MQ3 ’19: $3MQ3 ’19Q4 ’19: $1MQ1 ’20: $1MQ1 ’20Q2 ’20: $1MQ3 ’20: $2MQ3 ’20Q4 ’20: $2MQ1 ’21: $2MQ1 ’21Q2 ’21: $2Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 20214.6K$2M+1.02%
Q1 20214.6K$2M+0.77%
Q4 20204.7K$2M+0.82%
Q3 20205.0K$2M+0.86%
Q2 20204.6K$1M+0.76%
Q1 20204.5K$1M+0.73%
Q4 20194.3K$1M+0.62%
Q3 20199.0K$3M+1.22%
Q2 20199.0K$3M+1.21%
Q1 20194.5K$1M+0.54%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See San Francisco Sentry Investment Group (Ca)’s full portfolio or all institutional holders of SPY.