SEC 13F Intelligence

Mcbroom & Associates, LLC / SPY

Mcbroom & Associates, LLC’s State Str Spdr S&P 500 Etf T Position

Does Mcbroom & Associates, LLC own State Str Spdr S&P 500 Etf T (SPY)? Yes3.2K shares worth $2M (+1.17% of its 13F portfolio) as of Q1 2026, down from 3.5K shares the prior filed quarter.

Position Value
$2M
Q1 2026
Shares
3.2K
% of Portfolio
+1.17%
Quarters Held
18
currently held

Position History SPY

Reported value by quarter
Q4 ’21: $2MQ4 ’21Q1 ’22: $2MQ2 ’22: $2MQ3 ’22: $2MQ3 ’22Q4 ’22: $1MQ1 ’23: $1MQ2 ’23: $2MQ2 ’23Q3 ’23: $2MQ4 ’23: $2MQ1 ’24: $2MQ1 ’24Q2 ’24: $2MQ3 ’24: $2MQ4 ’24: $2MQ4 ’24Q1 ’25: $2MQ2 ’25: $2MQ3 ’25: $2MQ3 ’25Q4 ’25: $2MQ1 ’26: $2Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20263.2K$2M+1.17%
Q4 20253.5K$2M+1.15%
Q3 20253.4K$2M+1.07%
Q2 20253.5K$2M+1.10%
Q1 20253.5K$2M+1.10%
Q4 20243.7K$2M+1.22%
Q3 20243.7K$2M+1.30%
Q2 20243.7K$2M+1.27%
Q1 20243.8K$2M+1.30%
Q4 20233.9K$2M+1.34%
Q3 20233.7K$2M+1.26%
Q2 20233.4K$2M+1.19%
Q1 20233.2K$1M+1.19%
Q4 20223.7K$1M+1.55%
Q3 20224.6K$2M+1.86%
Q2 20224.9K$2M+2.02%
Q1 20225.2K$2M+2.06%
Q4 20214.8K$2M+1.73%

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