SEC 13F Intelligence

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)? Yes18.2K 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
Q4 ’18: $702,000Q4 ’18Q1 ’19: $793,000Q2 ’19: $823,000Q3 ’21: $31MQ3 ’21Q4 ’21: $34MQ1 ’22: $33MQ2 ’22: $27MQ2 ’22Q3 ’22: $26MQ4 ’22: $28MQ1 ’23: $30MQ1 ’23Q2 ’23: $32MQ3 ’23: $31MQ4 ’23: $34MQ4 ’23Q1 ’24: $38MQ2 ’24: $39MQ3 ’24: $41MQ3 ’24Q4 ’24: $33MQ1 ’25: $31MQ2 ’25: $35MQ2 ’25Q3 ’25: $34MQ4 ’25: $12MQ1 ’26: $12MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202618.2K$12M+8.58%
Q4 202518.2K$12M+6.59%
Q3 202551.4K$34M+20.57%
Q2 202556.0K$35M+24.82%
Q1 202556.0K$31M+26.91%
Q4 202456.0K$33M+22.90%
Q3 202472.2K$41M+22.31%
Q2 202472.2K$39M+22.32%
Q1 202472.2K$38M+20.35%
Q4 202372.2K$34M+16.24%
Q3 202372.2K$31M+15.21%
Q2 202372.2K$32M+17.94%
Q1 202372.2K$30M+16.60%
Q4 202272.2K$28M+12.15%
Q3 202272.2K$26M+10.92%
Q2 202272.2K$27M+10.75%
Q1 202272.2K$33M+9.92%
Q4 202172.2K$34M+14.66%
Q3 202172.2K$31M+12.45%
Q2 20192.8K$823,000+0.11%
Q1 20192.8K$793,000+0.18%
Q4 20182.8K$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.