SEC 13F Intelligence

Affinia Financial Group, LLC / SPY

Affinia Financial Group, LLC’s State Str Spdr S&P 500 Etf T Position

Does Affinia Financial Group, LLC own State Str Spdr S&P 500 Etf T (SPY)? Yes44.1K shares worth $20M (+13.75% of its 13F portfolio) as of Q2 2023, down from 44.2K shares the prior filed quarter.

Position Value
$20M
Q2 2023
Shares
44.1K
% of Portfolio
+13.75%
Quarters Held
15
currently held

Position History SPY

Reported value by quarter
Q4 ’19: $50MQ4 ’19Q1 ’20: $29MQ2 ’20: $35MQ2 ’20Q3 ’20: $39MQ4 ’20: $42MQ4 ’20Q1 ’21: $40MQ2 ’21: $42MQ2 ’21Q3 ’21: $43MQ4 ’21: $42MQ4 ’21Q1 ’22: $39MQ2 ’22: $20MQ2 ’22Q3 ’22: $18MQ4 ’22: $18MQ4 ’22Q1 ’23: $18MQ2 ’23: $20MQ2 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202344.1K$20M+13.75%
Q1 202344.2K$18M+13.48%
Q4 202246.8K$18M+15.53%
Q3 202249.2K$18M+19.79%
Q2 202251.7K$20M+16.93%
Q1 202288.1K$39M+29.98%
Q4 202191.0K$42M+27.02%
Q3 202196.0K$43M+27.73%
Q2 202195.7K$42M+25.33%
Q1 202196.1K$40M+25.09%
Q4 2020111.4K$42M+28.95%
Q3 2020115.3K$39M+27.17%
Q2 2020114.9K$35M+29.25%
Q1 2020113.7K$29M+27.20%
Q4 2019150.6K$50M+32.67%

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