SEC 13F Intelligence

Pegasus Asset Management, Inc. / SPY

Pegasus Asset Management, Inc.’s State Str Spdr S&P 500 Etf T Position

Does Pegasus Asset Management, Inc. own State Str Spdr S&P 500 Etf T (SPY)? Yes — 7.5K shares worth $5M (+1.55% of its 13F portfolio) as of Q1 2026, down from 7.5K shares the prior filed quarter.

Position Value
$5M
Q1 2026
Shares
7.5K
% of Portfolio
+1.55%
Quarters Held
28
currently held

Position History SPY

Reported value by quarter
Q4 ’18: $3MQ4 ’18Q1 ’19: $3MQ2 ’19: $3MQ3 ’19: $3MQ4 ’19: $3MQ4 ’19Q1 ’20: $2MQ2 ’20: $3MQ3 ’20: $3MQ4 ’20: $3MQ4 ’20Q1 ’21: $3MQ2 ’21: $4MQ3 ’21: $4MQ4 ’21: $4MQ4 ’21Q1 ’22: $4MQ4 ’22: $3MQ1 ’23: $3MQ2 ’23: $4MQ2 ’23Q3 ’23: $4MQ4 ’23: $4MQ1 ’24: $4MQ2 ’24: $4MQ2 ’24Q3 ’24: $5MQ4 ’24: $5MQ1 ’25: $4MQ2 ’25: $5MQ2 ’25Q3 ’25: $5MQ4 ’25: $5MQ1 ’26: $5Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20267.5K$5M+1.55%
Q4 20257.5K$5M+1.58%
Q3 20257.5K$5M+1.61%
Q2 20257.7K$5M+1.63%
Q1 20257.7K$4M+1.73%
Q4 20247.8K$5M+1.73%
Q3 20248.0K$5M+1.75%
Q2 20248.0K$4M+1.67%
Q1 20248.0K$4M+1.63%
Q4 20238.1K$4M+1.65%
Q3 20238.2K$4M+1.64%
Q2 20238.3K$4M+1.63%
Q1 20238.3K$3M+1.69%
Q4 20228.4K$3M+1.74%
Q1 20228.5K$4M+1.66%
Q4 20218.5K$4M+1.65%
Q3 20218.5K$4M+1.68%
Q2 20218.5K$4M+1.70%
Q1 20218.6K$3M+1.72%
Q4 20208.7K$3M+1.79%
Q3 20209.0K$3M+1.89%
Q2 20209.1K$3M+1.93%
Q1 20209.1K$2M+1.95%
Q4 20199.8K$3M+2.08%
Q3 20199.8K$3M+2.12%
Q2 20199.8K$3M+2.22%
Q1 20199.8K$3M+2.29%
Q4 201810.1K$3M+2.37%

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