SEC 13F Intelligence

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
Q1 ’21: $49MQ1 ’21Q2 ’21: $53MQ3 ’21: $56MQ3 ’21Q4 ’21: $20MQ1 ’22: $21MQ1 ’22Q2 ’22: $57MQ3 ’22: $55MQ3 ’22Q4 ’22: $62MQ1 ’23: $90MQ1 ’23Q2 ’23: $119MQ3 ’23: $133MQ3 ’23Q4 ’23: $188MQ1 ’24: $239MQ1 ’24Q2 ’24: $270MQ3 ’24: $309MQ3 ’24Q4 ’24: $323Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 2024551.6K$323M+49.35%
Q3 2024538.6K$309M+52.99%
Q2 2024495.8K$270M+48.61%
Q1 2024457.8K$239M+48.68%
Q4 2023394.8K$188M+52.56%
Q3 2023310.4K$133M+38.58%
Q2 2023268.8K$119M+38.38%
Q1 2023219.9K$90M+39.24%
Q4 2022162.9K$62M+39.29%
Q3 2022152.7K$55M+39.16%
Q2 2022150.1K$57M+40.03%
Q1 2022279.3K$21M+13.71%
Q4 2021263.5K$20M+14.47%
Q3 2021130.0K$56M+43.07%
Q2 2021123.9K$53M+41.82%
Q1 2021122.9K$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.