SEC 13F Intelligence

Element Wealth, LLC / SPY

Element Wealth, LLC’s State Str Spdr S&P 500 Etf T Position

Does Element Wealth, LLC own State Str Spdr S&P 500 Etf T (SPY)? Yes — 6.3K shares worth $4M (+1.68% of its 13F portfolio) as of Q1 2026, down from 6.3K shares the prior filed quarter.

Position Value
$4M
Q1 2026
Shares
6.3K
% of Portfolio
+1.68%
Quarters Held
26
currently held

Position History SPY

Reported value by quarter
Q4 ’19: $3MQ4 ’19Q1 ’20: $2MQ2 ’20: $2MQ3 ’20: $3MQ4 ’20: $3MQ4 ’20Q1 ’21: $3MQ2 ’21: $3MQ3 ’21: $3MQ4 ’21: $7MQ4 ’21Q1 ’22: $6MQ2 ’22: $5MQ3 ’22: $5MQ4 ’22: $5MQ4 ’22Q1 ’23: $6MQ2 ’23: $6MQ3 ’23: $6MQ4 ’23: $6MQ4 ’23Q1 ’24: $7MQ2 ’24: $7MQ3 ’24: $7MQ4 ’24: $5MQ4 ’24Q1 ’25: $5MQ2 ’25: $5MQ3 ’25: $4MQ4 ’25: $4MQ4 ’25Q1 ’26: $4Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20266.3K$4M+1.68%
Q4 20256.3K$4M+1.77%
Q3 20256.5K$4M+1.88%
Q2 20258.4K$5M+2.38%
Q1 20258.5K$5M+2.54%
Q4 20248.6K$5M+2.62%
Q3 202412.4K$7M+3.77%
Q2 202412.8K$7M+3.91%
Q1 202412.5K$7M+3.84%
Q4 202312.9K$6M+3.83%
Q3 202313.3K$6M+4.10%
Q2 202313.4K$6M+4.13%
Q1 202313.8K$6M+4.23%
Q4 202214.0K$5M+4.38%
Q3 202214.1K$5M+4.65%
Q2 202214.0K$5M+5.27%
Q1 202214.1K$6M+5.15%
Q4 202114.7K$7M+5.26%
Q3 20217.2K$3M+2.47%
Q2 20217.2K$3M+2.39%
Q1 20217.2K$3M+2.38%
Q4 20207.9K$3M+2.75%
Q3 20208.2K$3M+2.93%
Q2 20207.9K$2M+2.79%
Q1 20207.8K$2M+2.78%
Q4 20199.6K$3M+3.15%

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