Lsp Investment Advisors, LLC / SPY
Lsp Investment Advisors, LLC’s State Str Spdr S&P 500 Etf T Position
Does Lsp Investment Advisors, LLC own State Str Spdr S&P 500 Etf T (SPY)? Yes — 18.2K shares worth $12M (+8.58% of its 13F portfolio) as of Q1 2026.
Position Value
$12M
Q1 2026
Shares
18.2K
% of Portfolio
+8.58%
Quarters Held
22
currently held
Position History SPY
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 18.2K | $12M | +8.58% |
| Q4 2025 | 18.2K | $12M | +6.59% |
| Q3 2025 | 51.4K | $34M | +20.57% |
| Q2 2025 | 56.0K | $35M | +24.82% |
| Q1 2025 | 56.0K | $31M | +26.91% |
| Q4 2024 | 56.0K | $33M | +22.90% |
| Q3 2024 | 72.2K | $41M | +22.31% |
| Q2 2024 | 72.2K | $39M | +22.32% |
| Q1 2024 | 72.2K | $38M | +20.35% |
| Q4 2023 | 72.2K | $34M | +16.24% |
| Q3 2023 | 72.2K | $31M | +15.21% |
| Q2 2023 | 72.2K | $32M | +17.94% |
| Q1 2023 | 72.2K | $30M | +16.60% |
| Q4 2022 | 72.2K | $28M | +12.15% |
| Q3 2022 | 72.2K | $26M | +10.92% |
| Q2 2022 | 72.2K | $27M | +10.75% |
| Q1 2022 | 72.2K | $33M | +9.92% |
| Q4 2021 | 72.2K | $34M | +14.66% |
| Q3 2021 | 72.2K | $31M | +12.45% |
| Q2 2019 | 2.8K | $823,000 | +0.11% |
| Q1 2019 | 2.8K | $793,000 | +0.18% |
| Q4 2018 | 2.8K | $702,000 | +0.19% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Lsp Investment Advisors, LLC’s full portfolio or all institutional holders of SPY.