Source Financial Advisors LLC / SPY
Source Financial Advisors LLC’s State Str Spdr S&P 500 Etf T Position
Does Source Financial Advisors LLC own State Str Spdr S&P 500 Etf T (SPY)? Yes — 72.3K shares worth $41M (+12.26% of its 13F portfolio) as of Q3 2024, down from 72.7K shares the prior filed quarter.
Position Value
$41M
Q3 2024
Shares
72.3K
% of Portfolio
+12.26%
Quarters Held
16
currently held
Position History SPY
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q3 2024 | 72.3K | $41M | +12.26% |
| Q2 2024 | 72.7K | $40M | +12.16% |
| Q1 2024 | 77.2K | $40M | +12.26% |
| Q4 2023 | 64.9K | $31M | +9.58% |
| Q3 2023 | 63.6K | $27M | +9.17% |
| Q2 2023 | 57.6K | $26M | +8.38% |
| Q1 2023 | 55.4K | $23M | +7.60% |
| Q4 2022 | 44.0K | $17M | +6.32% |
| Q3 2022 | 42.9K | $15M | +6.06% |
| Q2 2022 | 34.5K | $13M | +5.11% |
| Q1 2022 | 35.0K | $16M | +4.65% |
| Q4 2021 | 31.3K | $15M | +4.01% |
| Q3 2021 | 30.2K | $13M | +3.37% |
| Q2 2021 | 28.7K | $12M | +3.16% |
| Q1 2021 | 32.1K | $13M | +3.40% |
| Q4 2020 | 30.6K | $11M | +3.09% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Source Financial Advisors LLC’s full portfolio or all institutional holders of SPY.