SEC 13F Intelligence

Cv Advisors LLC / SPY

Cv Advisors LLC’s State Str Spdr S&P 500 Etf T Position

Does Cv Advisors LLC own State Str Spdr S&P 500 Etf T (SPY)? Yes290.2K shares worth $189M (+51.49% of its 13F portfolio) as of Q1 2026, down from 292.6K shares the prior filed quarter.

Position Value
$189M
Q1 2026
Shares
290.2K
% of Portfolio
+51.49%
Quarters Held
18
currently held

Position History SPY

Reported value by quarter
Q4 ’21: $81MQ4 ’21Q1 ’22: $78MQ2 ’22: $63MQ3 ’22: $57MQ3 ’22Q4 ’22: $54MQ1 ’23: $58MQ2 ’23: $71MQ2 ’23Q3 ’23: $70MQ4 ’23: $78MQ1 ’24: $95MQ1 ’24Q2 ’24: $102MQ3 ’24: $117MQ4 ’24: $158MQ4 ’24Q1 ’25: $158MQ2 ’25: $179MQ3 ’25: $197MQ3 ’25Q4 ’25: $200MQ1 ’26: $189Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026290.2K$189M+51.49%
Q4 2025292.6K$200M+50.89%
Q3 2025295.9K$197M+54.60%
Q2 2025290.3K$179M+55.09%
Q1 2025282.0K$158M+55.46%
Q4 2024270.2K$158M+55.08%
Q3 2024204.6K$117M+56.51%
Q2 2024187.8K$102M+53.56%
Q1 2024180.7K$95M+53.30%
Q4 2023164.7K$78M+52.68%
Q3 2023163.5K$70M+51.95%
Q2 2023160.8K$71M+52.32%
Q1 2023140.7K$58M+50.45%
Q4 2022141.8K$54M+52.10%
Q3 2022160.4K$57M+56.33%
Q2 2022167.3K$63M+59.75%
Q1 2022172.8K$78M+55.21%
Q4 2021171.3K$81M+46.21%

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