SEC 13F Intelligence

Lockerman Financial Group, Inc. / SPY

Lockerman Financial Group, Inc.’s State Str Spdr S&P 500 Etf T Position

Does Lockerman Financial Group, Inc. own State Str Spdr S&P 500 Etf T (SPY)? Yes — 5.0K shares worth $3M (+5.88% of its 13F portfolio) as of Q1 2026, down from 5.8K shares the prior filed quarter.

Position Value
$3M
Q1 2026
Shares
5.0K
% of Portfolio
+5.88%
Quarters Held
17
currently held

Position History SPY

Reported value by quarter
Q1 ’22: $3MQ1 ’22Q2 ’22: $3MQ3 ’22: $2MQ4 ’22: $3MQ4 ’22Q1 ’23: $3MQ2 ’23: $3MQ3 ’23: $4MQ3 ’23Q4 ’23: $4MQ1 ’24: $5MQ2 ’24: $5MQ2 ’24Q3 ’24: $5MQ4 ’24: $5MQ1 ’25: $5MQ1 ’25Q2 ’25: $7MQ3 ’25: $8MQ4 ’25: $4MQ4 ’25Q1 ’26: $3Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20265.0K$3M+5.88%
Q4 20255.8K$4M+7.64%
Q3 202512.5K$8M+10.49%
Q2 202510.5K$7M+8.76%
Q1 20259.5K$5M+8.00%
Q4 20248.3K$5M+8.31%
Q3 20248.5K$5M+8.29%
Q2 20248.3K$5M+8.23%
Q1 20248.7K$5M+8.73%
Q4 20238.8K$4M+9.71%
Q3 20238.3K$4M+9.58%
Q2 20237.8K$3M+9.56%
Q1 20237.4K$3M+8.33%
Q4 20227.0K$3M+7.78%
Q3 20226.8K$2M+7.04%
Q2 20226.7K$3M+8.06%
Q1 20226.7K$3M+8.17%

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