SEC 13F Intelligence

Aspen Investment Management Inc / SPY

Aspen Investment Management Inc’s State Str Spdr S&P 500 Etf T Position

Does Aspen Investment Management Inc own State Str Spdr S&P 500 Etf T (SPY)? Yes — 35.9K shares worth $23M (+7.16% of its 13F portfolio) as of Q1 2026, up from 35.7K shares the prior filed quarter.

Position Value
$23M
Q1 2026
Shares
35.9K
% of Portfolio
+7.16%
Quarters Held
28
currently held

Position History SPY

Reported value by quarter
Q4 ’18: $12MQ4 ’18Q1 ’19: $13MQ2 ’19: $14MQ3 ’19: $14MQ4 ’19: $16MQ4 ’19Q1 ’20: $13MQ2 ’20: $11MQ3 ’20: $10MQ4 ’20: $7MQ4 ’20Q2 ’21: $8MQ4 ’21: $9MQ1 ’22: $9MQ2 ’22: $8MQ2 ’22Q3 ’22: $8MQ4 ’22: $9MQ1 ’23: $9MQ2 ’23: $11MQ2 ’23Q3 ’23: $12MQ4 ’23: $13MQ1 ’24: $16MQ2 ’24: $18MQ2 ’24Q3 ’24: $19MQ4 ’24: $20MQ1 ’25: $19MQ2 ’25: $21MQ2 ’25Q3 ’25: $24MQ4 ’25: $24MQ1 ’26: $23Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202635.9K$23M+7.16%
Q4 202535.7K$24M+7.33%
Q3 202535.3K$24M+9.09%
Q2 202533.7K$21M+8.76%
Q1 202534.3K$19M+8.86%
Q4 202433.7K$20M+9.16%
Q3 202433.4K$19M+8.95%
Q2 202432.7K$18M+8.89%
Q1 202430.8K$16M+8.18%
Q4 202328.2K$13M+7.50%
Q3 202327.0K$12M+6.99%
Q2 202324.5K$11M+6.44%
Q1 202323.0K$9M+6.01%
Q4 202222.5K$9M+5.63%
Q3 202222.5K$8M+5.37%
Q2 202220.6K$8M+4.87%
Q1 202220.7K$9M+4.91%
Q4 202119.6K$9M+4.59%
Q2 202118.6K$8M+4.17%
Q4 202018.6K$7M+4.11%
Q3 202029.3K$10M+6.55%
Q2 202034.5K$11M+7.63%
Q1 202052.3K$13M+11.68%
Q4 201949.3K$16M+9.89%
Q3 201947.7K$14M+9.45%
Q2 201947.9K$14M+9.24%
Q1 201947.5K$13M+9.36%
Q4 201846.8K$12M+9.38%

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