SEC 13F Intelligence

Institutional & Family Asset Management, LLC / SPY

Institutional & Family Asset Management, LLC’s State Str Spdr S&P 500 Etf T Position

Does Institutional & Family Asset Management, LLC own State Str Spdr S&P 500 Etf T (SPY)? Yes — 64.2K shares worth $35M (+5.34% of its 13F portfolio) as of Q2 2024, up from 62.7K shares the prior filed quarter.

Position Value
$35M
Q2 2024
Shares
64.2K
% of Portfolio
+5.34%
Quarters Held
23
currently held

Position History SPY

Reported value by quarter
Q4 ’18: $7MQ4 ’18Q1 ’19: $8MQ2 ’19: $8MQ3 ’19: $8MQ3 ’19Q4 ’19: $6MQ1 ’20: $5MQ2 ’20: $6MQ2 ’20Q3 ’20: $6MQ4 ’20: $7MQ1 ’21: $2MQ1 ’21Q2 ’21: $16MQ3 ’21: $26MQ4 ’21: $28MQ4 ’21Q1 ’22: $28MQ2 ’22: $26MQ3 ’22: $25MQ3 ’22Q4 ’22: $33MQ1 ’23: $18MQ2 ’23: $20MQ2 ’23Q3 ’23: $28MQ4 ’23: $32MQ1 ’24: $33MQ1 ’24Q2 ’24: $35Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 202464.2K$35M+5.34%
Q1 202462.7K$33M+5.23%
Q4 202368.2K$32M+5.33%
Q3 202365.0K$28M+4.55%
Q2 202345.0K$20M+3.25%
Q1 202344.9K$18M+3.03%
Q4 202286.4K$33M+5.49%
Q3 202269.3K$25M+4.39%
Q2 202268.2K$26M+4.43%
Q1 202261.7K$28M+4.36%
Q4 202159.6K$28M+4.41%
Q3 202161.7K$26M+4.24%
Q2 202138.5K$16M+2.72%
Q1 20213.9K$2M+0.30%
Q4 202018.9K$7M+1.48%
Q3 202019.1K$6M+1.49%
Q2 202020.6K$6M+1.31%
Q1 202020.8K$5M+1.24%
Q4 201917.1K$6M+1.16%
Q3 201925.3K$8M+1.65%
Q2 201928.3K$8M+1.79%
Q1 201928.8K$8M+1.71%
Q4 201827.5K$7M+1.54%

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