SEC 13F Intelligence

Tap Consulting, LLC / SPY

Tap Consulting, LLC’s State Str Spdr S&P 500 Etf T Position

Does Tap Consulting, LLC own State Str Spdr S&P 500 Etf T (SPY)? Yes28.6K shares worth $17M (+3.42% of its 13F portfolio) as of Q4 2024, up from 28.3K shares the prior filed quarter.

Position Value
$17M
Q4 2024
Shares
28.6K
% of Portfolio
+3.42%
Quarters Held
22
currently held

Position History SPY

Reported value by quarter
Q1 ’19: $306,000Q1 ’19Q3 ’19: $479,000Q4 ’19: $379,000Q1 ’20: $304,000Q1 ’20Q2 ’20: $6MQ3 ’20: $10MQ4 ’20: $11MQ4 ’20Q1 ’21: $13MQ2 ’21: $15MQ3 ’21: $15MQ3 ’21Q4 ’21: $16MQ1 ’22: $15MQ2 ’22: $13MQ2 ’22Q3 ’22: $9MQ4 ’22: $11MQ1 ’23: $15MQ1 ’23Q2 ’23: $16MQ4 ’23: $18MQ1 ’24: $14MQ1 ’24Q2 ’24: $15MQ3 ’24: $16MQ4 ’24: $17MQ4 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202428.6K$17M+3.42%
Q3 202428.3K$16M+3.19%
Q2 202428.2K$15M+3.23%
Q1 202426.4K$14M+3.04%
Q4 202336.9K$18M+4.19%
Q2 202336.1K$16M+3.93%
Q1 202336.5K$15M+3.65%
Q4 202229.2K$11M+2.93%
Q3 202224.3K$9M+2.32%
Q2 202234.0K$13M+3.56%
Q1 202234.2K$15M+4.05%
Q4 202134.4K$16M+3.73%
Q3 202134.7K$15M+4.00%
Q2 202134.7K$15M+4.17%
Q1 202132.8K$13M+4.03%
Q4 202028.6K$11M+3.86%
Q3 202029.9K$10M+3.93%
Q2 202019.8K$6M+3.01%
Q1 20201.2K$304,000+0.20%
Q4 20191.2K$379,000+0.21%
Q3 20191.6K$479,000+0.28%
Q1 20191.1K$306,000+0.23%

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