SEC 13F Intelligence

Surevest, LLC / SPY

Surevest, LLC’s State Str Spdr S&P 500 Etf T Position

Does Surevest, LLC own State Str Spdr S&P 500 Etf T (SPY)? Yes12.9K shares worth $5M (+1.25% of its 13F portfolio) as of Q3 2022, down from 13.1K shares the prior filed quarter.

Position Value
$5M
Q3 2022
Shares
12.9K
% of Portfolio
+1.25%
Quarters Held
16
currently held

Position History SPY

Reported value by quarter
Q4 ’18: $247,000Q4 ’18Q1 ’19: $698,000Q2 ’19: $2MQ2 ’19Q3 ’19: $2MQ4 ’19: $3MQ4 ’19Q1 ’20: $2MQ2 ’20: $4MQ2 ’20Q3 ’20: $4MQ4 ’20: $5MQ4 ’20Q1 ’21: $5MQ2 ’21: $5MQ2 ’21Q3 ’21: $6MQ4 ’21: $6MQ4 ’21Q1 ’22: $6MQ2 ’22: $5MQ2 ’22Q3 ’22: $5Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 202212.9K$5M+1.25%
Q2 202213.1K$5M+1.29%
Q1 202212.8K$6M+1.39%
Q4 202112.8K$6M+1.44%
Q3 202113.9K$6M+1.51%
Q2 202112.7K$5M+1.41%
Q1 202112.7K$5M+1.52%
Q4 202012.7K$5M+1.58%
Q3 202012.7K$4M+1.67%
Q2 202012.3K$4M+1.67%
Q1 20206.1K$2M+0.85%
Q4 20198.3K$3M+1.14%
Q3 20197.9K$2M+1.15%
Q2 20197.7K$2M+1.17%
Q1 20192.5K$698,000+0.43%
Q4 2018990$247,000+0.20%

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