SEC 13F Intelligence

Privium Fund Management B.V. / SPY

Privium Fund Management B.V.’s State Str Spdr S&P 500 Etf T Position

Does Privium Fund Management B.V. own State Str Spdr S&P 500 Etf T (SPY)? Not currently — the last reported position was 22.3K shares worth $10M in Q2 2023; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$10M
Q2 2023
Shares
22.3K
% of Portfolio
+2.81%
Quarters Held
4
position exited

Position History SPY

Reported value by quarter
Q1 ’22: $3MQ1 ’22Q4 ’22: $6MQ4 ’22Q1 ’23: $9MQ1 ’23Q2 ’23: $10MQ2 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202322.3K$10M+2.81%
Q1 202320.9K$9M+2.88%
Q4 202215.3K$6M+2.22%
Q1 20226.2K$3M+0.62%

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