Main Management Fund Advisors LLC / SPY
Main Management Fund Advisors LLC’s State Str Spdr S&P 500 Etf T Position
Does Main Management Fund Advisors LLC own State Str Spdr S&P 500 Etf T (SPY)? Not currently — the last reported position was 551.6K shares worth $323M in Q4 2024; the fund’s latest 13F (Q1 2026) no longer reports it.
Position Value
$323M
Q4 2024
Shares
551.6K
% of Portfolio
+49.35%
Quarters Held
16
position exited
Position History SPY
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q4 2024 | 551.6K | $323M | +49.35% |
| Q3 2024 | 538.6K | $309M | +52.99% |
| Q2 2024 | 495.8K | $270M | +48.61% |
| Q1 2024 | 457.8K | $239M | +48.68% |
| Q4 2023 | 394.8K | $188M | +52.56% |
| Q3 2023 | 310.4K | $133M | +38.58% |
| Q2 2023 | 268.8K | $119M | +38.38% |
| Q1 2023 | 219.9K | $90M | +39.24% |
| Q4 2022 | 162.9K | $62M | +39.29% |
| Q3 2022 | 152.7K | $55M | +39.16% |
| Q2 2022 | 150.1K | $57M | +40.03% |
| Q1 2022 | 279.3K | $21M | +13.71% |
| Q4 2021 | 263.5K | $20M | +14.47% |
| Q3 2021 | 130.0K | $56M | +43.07% |
| Q2 2021 | 123.9K | $53M | +41.82% |
| Q1 2021 | 122.9K | $49M | +42.56% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Main Management Fund Advisors LLC’s full portfolio or all institutional holders of SPY.