SEC 13F Intelligence

Kaizen Financial Strategies / SPY

Kaizen Financial Strategies’s State Str Spdr S&P 500 Etf T Position

Does Kaizen Financial Strategies own State Str Spdr S&P 500 Etf T (SPY)? Yes — 26.2K shares worth $18M (+7.78% of its 13F portfolio) as of Q1 2026, down from 27.8K shares the prior filed quarter.

Position Value
$18M
Q1 2026
Shares
26.2K
% of Portfolio
+7.78%
Quarters Held
21
currently held

Position History SPY

Reported value by quarter
Q4 ’20: $2MQ4 ’20Q1 ’21: $1MQ3 ’21: $5MQ4 ’21: $6MQ4 ’21Q1 ’22: $6MQ2 ’22: $5MQ3 ’22: $5MQ3 ’22Q4 ’22: $5MQ1 ’23: $7MQ2 ’23: $10MQ2 ’23Q3 ’23: $10MQ4 ’23: $11MQ1 ’24: $13MQ1 ’24Q2 ’24: $14MQ3 ’24: $14MQ4 ’24: $16MQ4 ’24Q1 ’25: $16MQ2 ’25: $17MQ3 ’25: $19MQ3 ’25Q4 ’25: $19MQ1 ’26: $18Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202626.2K$18M+7.78%
Q4 202527.8K$19M+8.35%
Q3 202527.6K$19M+8.37%
Q2 202526.9K$17M+8.43%
Q1 202528.8K$16M+9.31%
Q4 202427.1K$16M+9.01%
Q3 202425.1K$14M+8.34%
Q2 202425.0K$14M+8.46%
Q1 202424.2K$13M+8.57%
Q4 202322.8K$11M+8.21%
Q3 202322.5K$10M+8.13%
Q2 202323.4K$10M+8.92%
Q1 202316.8K$7M+6.76%
Q4 202212.6K$5M+4.95%
Q3 202213.6K$5M+4.94%
Q2 202213.7K$5M+5.08%
Q1 202213.5K$6M+4.78%
Q4 202112.8K$6M+4.55%
Q3 202112.0K$5M+4.15%
Q1 20213.8K$1M+1.42%
Q4 20206.1K$2M+2.53%

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