SEC 13F Intelligence

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)? Yes72.3K 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
Q4 ’20: $11MQ4 ’20Q1 ’21: $13MQ2 ’21: $12MQ2 ’21Q3 ’21: $13MQ4 ’21: $15MQ4 ’21Q1 ’22: $16MQ2 ’22: $13MQ2 ’22Q3 ’22: $15MQ4 ’22: $17MQ4 ’22Q1 ’23: $23MQ2 ’23: $26MQ2 ’23Q3 ’23: $27MQ4 ’23: $31MQ4 ’23Q1 ’24: $40MQ2 ’24: $40MQ2 ’24Q3 ’24: $41Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 202472.3K$41M+12.26%
Q2 202472.7K$40M+12.16%
Q1 202477.2K$40M+12.26%
Q4 202364.9K$31M+9.58%
Q3 202363.6K$27M+9.17%
Q2 202357.6K$26M+8.38%
Q1 202355.4K$23M+7.60%
Q4 202244.0K$17M+6.32%
Q3 202242.9K$15M+6.06%
Q2 202234.5K$13M+5.11%
Q1 202235.0K$16M+4.65%
Q4 202131.3K$15M+4.01%
Q3 202130.2K$13M+3.37%
Q2 202128.7K$12M+3.16%
Q1 202132.1K$13M+3.40%
Q4 202030.6K$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.