SEC 13F Intelligence

Select Asset Management & Trust / SPY

Select Asset Management & Trust’s State Str Spdr S&P 500 Etf T Position

Does Select Asset Management & Trust own State Str Spdr S&P 500 Etf T (SPY)? Yes — 168.3K shares worth $109M (+34.18% of its 13F portfolio) as of Q1 2026, up from 160.9K shares the prior filed quarter.

Position Value
$109M
Q1 2026
Shares
168.3K
% of Portfolio
+34.18%
Quarters Held
22
currently held

Position History SPY

Reported value by quarter
Q4 ’20: $19MQ4 ’20Q1 ’21: $12MQ2 ’21: $11MQ3 ’21: $10MQ3 ’21Q4 ’21: $19MQ1 ’22: $15MQ2 ’22: $12MQ2 ’22Q3 ’22: $15MQ4 ’22: $13MQ1 ’23: $34MQ1 ’23Q2 ’23: $44MQ3 ’23: $45MQ4 ’23: $48MQ4 ’23Q1 ’24: $54MQ2 ’24: $57MQ3 ’24: $65MQ3 ’24Q4 ’24: $65MQ1 ’25: $66MQ2 ’25: $88MQ2 ’25Q3 ’25: $101MQ4 ’25: $110MQ1 ’26: $109MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026168.3K$109M+34.18%
Q4 2025160.9K$110M+34.14%
Q3 2025151.8K$101M+31.15%
Q2 2025143.2K$88M+30.30%
Q1 2025117.6K$66M+26.37%
Q4 2024110.1K$65M+25.02%
Q3 2024112.9K$65M+23.85%
Q2 2024104.2K$57M+22.61%
Q1 2024102.3K$54M+22.25%
Q4 202395.4K$48M+23.81%
Q3 2023105.7K$45M+26.24%
Q2 2023100.3K$44M+27.13%
Q1 202382.4K$34M+29.76%
Q4 202233.5K$13M+15.42%
Q3 202241.4K$15M+17.60%
Q2 202231.6K$12M+12.84%
Q1 202233.9K$15M+13.08%
Q4 202139.8K$19M+12.51%
Q3 202122.7K$10M+7.03%
Q2 202126.6K$11M+6.47%
Q1 202129.3K$12M+7.72%
Q4 202051.0K$19M+15.22%

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