SEC 13F Intelligence

Surience Private Wealth LLC / SPY

Surience Private Wealth LLC’s State Str Spdr S&P 500 Etf T Position

Does Surience Private Wealth LLC own State Str Spdr S&P 500 Etf T (SPY)? Yes12.2K shares worth $8M (+8.52% of its 13F portfolio) as of Q1 2026, up from 11.0K shares the prior filed quarter.

Position Value
$8M
Q1 2026
Shares
12.2K
% of Portfolio
+8.52%
Quarters Held
14
currently held

Position History SPY

Reported value by quarter
Q4 ’21: $8MQ4 ’21Q1 ’22: $15MQ2 ’22: $16MQ2 ’22Q3 ’22: $308,000Q4 ’22: $12MQ4 ’22Q1 ’23: $9MQ2 ’23: $610,840Q2 ’23Q3 ’24: $12MQ4 ’24: $9MQ4 ’24Q1 ’25: $544,286Q2 ’25: $13MQ2 ’25Q3 ’25: $8MQ4 ’25: $8MQ4 ’25Q1 ’26: $8Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202612.2K$8M+8.52%
Q4 202511.0K$8M+8.09%
Q3 202511.7K$8M+7.13%
Q2 202520.5K$13M+11.91%
Q1 2025973$544,286+0.95%
Q4 202414.7K$9M+11.11%
Q3 202421.4K$12M+12.56%
Q2 20231.4K$610,840+0.87%
Q1 202322.9K$9M+13.82%
Q4 202231.7K$12M+16.10%
Q3 2022861$308,000+0.79%
Q2 202243.3K$16M+24.64%
Q1 202232.4K$15M+12.79%
Q4 202116.0K$8M+6.19%

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