SEC 13F Intelligence

Betterment LLC / SPY

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

Does Betterment LLC own State Str Spdr S&P 500 Etf T (SPY)? Yes22.1K shares worth $14M (+0.03% of its 13F portfolio) as of Q1 2026, up from 19.4K shares the prior filed quarter.

Position Value
$14M
Q1 2026
Shares
22.1K
% of Portfolio
+0.03%
Quarters Held
27
currently held

Position History SPY

Reported value by quarter
Q2 ’19: $573,000Q2 ’19Q3 ’19: $573,000Q4 ’19: $672,000Q1 ’20: $493,000Q2 ’20: $605,000Q2 ’20Q3 ’20: $648,000Q4 ’20: $798,000Q2 ’21: $529,000Q3 ’21: $540,000Q3 ’21Q4 ’21: $597,000Q1 ’22: $655,000Q2 ’22: $490,000Q3 ’22: $490,000Q3 ’22Q4 ’22: $1MQ1 ’23: $2MQ2 ’23: $1MQ3 ’23: $1MQ3 ’23Q4 ’23: $2MQ1 ’24: $3MQ2 ’24: $5MQ3 ’24: $7MQ3 ’24Q4 ’24: $8MQ1 ’25: $8MQ2 ’25: $9MQ3 ’25: $11MQ3 ’25Q4 ’25: $13MQ1 ’26: $14Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202622.1K$14M+0.03%
Q4 202519.4K$13M+0.03%
Q3 202516.6K$11M+0.02%
Q2 202515.3K$9M+0.02%
Q1 202514.5K$8M+0.02%
Q4 202412.9K$8M+0.02%
Q3 202413.0K$7M+0.02%
Q2 202410.0K$5M+0.01%
Q1 20246.1K$3M+0.01%
Q4 20234.0K$2M+0.01%
Q3 20233.1K$1M0.00%
Q2 20232.7K$1M0.00%
Q1 20233.7K$2M0.00%
Q4 20223.5K$1M0.00%
Q3 20221.3K$490,0000.00%
Q2 20221.3K$490,0000.00%
Q1 20221.5K$655,0000.00%
Q4 20211.3K$597,0000.00%
Q3 20211.3K$540,0000.00%
Q2 20211.2K$529,0000.00%
Q4 20202.1K$798,0000.00%
Q3 20201.9K$648,0000.00%
Q2 20202.0K$605,0000.00%
Q1 20201.9K$493,0000.00%
Q4 20192.1K$672,0000.00%
Q3 20192.0K$573,0000.00%
Q2 20192.0K$573,0000.00%

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