SEC 13F Intelligence

M Holdings Securities, Inc. / SPY

M Holdings Securities, Inc.’s State Str Spdr S&P 500 Etf T Position

Does M Holdings Securities, Inc. own State Str Spdr S&P 500 Etf T (SPY)? Yes — 156.1K shares worth $102M (+6.92% of its 13F portfolio) as of Q1 2026, down from 162.8K shares the prior filed quarter.

Position Value
$102M
Q1 2026
Shares
156.1K
% of Portfolio
+6.92%
Quarters Held
26
currently held

Position History SPY

Reported value by quarter
Q1 ’19: $22MQ1 ’19Q2 ’19: $27MQ3 ’19: $28MQ4 ’19: $35MQ1 ’20: $55MQ1 ’20Q2 ’20: $52MQ3 ’20: $60MQ4 ’20: $89MQ1 ’21: $87MQ1 ’21Q2 ’21: $99MQ1 ’22: $102MQ2 ’22: $65MQ3 ’22: $65MQ3 ’22Q4 ’22: $64MQ1 ’23: $64MQ3 ’23: $54MQ4 ’23: $73MQ4 ’23Q1 ’24: $75MQ2 ’24: $81MQ3 ’24: $67MQ4 ’24: $66MQ4 ’24Q1 ’25: $81MQ2 ’25: $96MQ3 ’25: $11MQ4 ’25: $111MQ4 ’25Q1 ’26: $102Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026156.1K$102M+6.92%
Q4 2025162.8K$111M+7.95%
Q3 202516.1K$11M+2.26%
Q2 2025155.9K$96M+16.51%
Q1 2025144.6K$81M+13.45%
Q4 2024113.3K$66M+10.71%
Q3 2024117.5K$67M+16.95%
Q2 2024148.5K$81M+10.48%
Q1 2024143.8K$75M+12.65%
Q4 2023154.2K$73M+8.28%
Q3 2023121.0K$54M+11.06%
Q1 2023156.6K$64M+6.63%
Q4 2022167.4K$64M+6.75%
Q3 2022181.6K$65M+7.17%
Q2 2022173.2K$65M+6.62%
Q1 2022225.0K$102M+7.69%
Q2 2021231.9K$99M+9.70%
Q1 2021219.0K$87M+7.90%
Q4 2020236.8K$89M+11.30%
Q3 2020178.4K$60M+9.53%
Q2 2020168.5K$52M+9.29%
Q1 2020214.1K$55M+8.17%
Q4 2019108.8K$35M+10.23%
Q3 201995.1K$28M+8.66%
Q2 201992.2K$27M+9.14%
Q1 201978.6K$22M+5.14%

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