SEC 13F Intelligence

Q3 Asset Management / SPY

Q3 Asset Management’s State Str Spdr S&P 500 Etf T Position

Does Q3 Asset Management own State Str Spdr S&P 500 Etf T (SPY)? Yes — 7.7K shares worth $5M (+1.21% of its 13F portfolio) as of Q1 2026, down from 8.6K shares the prior filed quarter.

Position Value
$5M
Q1 2026
Shares
7.7K
% of Portfolio
+1.21%
Quarters Held
8
currently held

Position History SPY

Reported value by quarter
Q3 ’23: $987,000Q3 ’23Q2 ’24: $3MQ2 ’24Q3 ’24: $3MQ3 ’24Q4 ’24: $3MQ4 ’24Q1 ’25: $4MQ1 ’25Q3 ’25: $8MQ3 ’25Q4 ’25: $6MQ4 ’25Q1 ’26: $5MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20267.7K$5M+1.21%
Q4 20258.6K$6M+1.33%
Q3 202511.3K$8M+2.58%
Q1 20257.7K$4M+2.93%
Q4 20245.6K$3M+2.02%
Q3 20245.8K$3M+0.78%
Q2 20244.8K$3M+0.59%
Q3 20232.3K$987,000+0.39%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Q3 Asset Management’s full portfolio or all institutional holders of SPY.