Fieldpoint Private Securities, LLC / SPY
Fieldpoint Private Securities, LLC’s State Str Spdr S&P 500 Etf T Position
Does Fieldpoint Private Securities, LLC own State Str Spdr S&P 500 Etf T (SPY)? Yes — 32.0K shares worth $12M (+3.51% of its 13F portfolio) as of Q2 2022, down from 33.7K shares the prior filed quarter.
Position Value
$12M
Q2 2022
Shares
32.0K
% of Portfolio
+3.51%
Quarters Held
15
currently held
Position History SPY
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q2 2022 | 32.0K | $12M | +3.51% |
| Q1 2022 | 33.7K | $15M | +3.13% |
| Q4 2021 | 25.6K | $12M | +2.39% |
| Q3 2021 | 23.1K | $10M | +2.19% |
| Q2 2021 | 22.4K | $10M | +2.17% |
| Q1 2021 | 15.7K | $6M | +1.45% |
| Q4 2020 | 15.7K | $6M | +1.33% |
| Q3 2020 | 13.8K | $5M | +1.36% |
| Q2 2020 | 12.2K | $4M | +1.27% |
| Q1 2020 | 19.8K | $5M | +1.97% |
| Q4 2019 | 19.0K | $6M | +1.79% |
| Q3 2019 | 19.2K | $6M | +2.07% |
| Q2 2019 | 22.7K | $7M | +2.08% |
| Q1 2019 | 7.2K | $2M | +0.85% |
| Q4 2018 | 4.6K | $1M | +0.51% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Fieldpoint Private Securities, LLC’s full portfolio or all institutional holders of SPY.