SEC 13F Intelligence

Spotlight Asset Group, Inc. / SPY

Spotlight Asset Group, Inc.’s State Str Spdr S&P 500 Etf T Position

Does Spotlight Asset Group, Inc. own State Str Spdr S&P 500 Etf T (SPY)? Yes4.1K shares worth $2M (+1.55% of its 13F portfolio) as of Q2 2024, down from 4.1K shares the prior filed quarter.

Position Value
$2M
Q2 2024
Shares
4.1K
% of Portfolio
+1.55%
Quarters Held
14
currently held

Position History SPY

Reported value by quarter
Q1 ’20: $2MQ1 ’20Q2 ’20: $3MQ3 ’20: $3MQ3 ’20Q4 ’20: $5MQ1 ’21: $4MQ1 ’21Q2 ’21: $4MQ3 ’21: $3MQ3 ’21Q3 ’22: $2MQ1 ’23: $2MQ1 ’23Q2 ’23: $2MQ3 ’23: $2MQ3 ’23Q4 ’23: $2MQ1 ’24: $2MQ1 ’24Q2 ’24: $2Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 20244.1K$2M+1.55%
Q1 20244.1K$2M+1.54%
Q4 20234.1K$2M+1.59%
Q3 20234.1K$2M+1.59%
Q2 20234.1K$2M+1.63%
Q1 20234.2K$2M+1.57%
Q3 20224.2K$2M+1.57%
Q3 20215.9K$3M+1.27%
Q2 20219.2K$4M+1.52%
Q1 20219.7K$4M+1.44%
Q4 202014.7K$5M+2.04%
Q3 20209.4K$3M+1.23%
Q2 20209.9K$3M+1.28%
Q1 20209.7K$2M+1.32%

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