SEC 13F Intelligence

Copperwynd Financial, LLC / SPY

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

Does Copperwynd Financial, LLC own State Str Spdr S&P 500 Etf T (SPY)? Yes — 10.9K shares worth $7M (+1.68% of its 13F portfolio) as of Q2 2025, down from 35.7K shares the prior filed quarter.

Position Value
$7M
Q2 2025
Shares
10.9K
% of Portfolio
+1.68%
Quarters Held
24
currently held

Position History SPY

Reported value by quarter
Q4 ’18: $10MQ4 ’18Q3 ’19: $3MQ4 ’19: $8MQ2 ’20: $6MQ2 ’20Q3 ’20: $10MQ4 ’20: $4MQ1 ’21: $11MQ1 ’21Q2 ’21: $8MQ3 ’21: $12MQ4 ’21: $28MQ4 ’21Q1 ’22: $15MQ2 ’22: $2MQ3 ’22: $3MQ3 ’22Q4 ’22: $4MQ1 ’23: $10MQ2 ’23: $20MQ2 ’23Q3 ’23: $20MQ4 ’23: $22MQ1 ’24: $26MQ1 ’24Q2 ’24: $19MQ3 ’24: $22MQ4 ’24: $22MQ4 ’24Q1 ’25: $20MQ2 ’25: $7Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 202510.9K$7M+1.68%
Q1 202535.7K$20M+5.51%
Q4 202437.4K$22M+6.05%
Q3 202438.7K$22M+6.67%
Q2 202434.4K$19M+6.19%
Q1 202449.6K$26M+9.33%
Q4 202347.0K$22M+8.88%
Q3 202347.1K$20M+9.45%
Q2 202344.8K$20M+9.24%
Q1 202323.5K$10M+4.92%
Q4 20229.6K$4M+2.05%
Q3 20229.4K$3M+1.93%
Q2 20226.6K$2M+1.47%
Q1 202233.2K$15M+6.21%
Q4 202158.2K$28M+10.49%
Q3 202128.3K$12M+5.01%
Q2 202117.7K$8M+3.22%
Q1 202126.5K$11M+4.72%
Q4 202010.9K$4M+1.98%
Q3 202030.0K$10M+5.35%
Q2 202018.7K$6M+3.30%
Q4 201925.8K$8M+4.40%
Q3 201911.0K$3M+1.93%
Q4 201839.8K$10M+6.16%

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