Herbst Group, LLC’s State Str Spdr S&P 500 Etf T Position
Does Herbst Group, LLC own State Str Spdr S&P 500 Etf T (SPY)? Yes — 13.0K shares worth $10M (+5.30% of its 13F portfolio) as of Q2 2026, down from 13.2K shares the prior filed quarter.
Position Value
$10M
Q2 2026
Shares
13.0K
% of Portfolio
+5.30%
Quarters Held
19
currently held
Position History SPY
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q2 2026 | 13.0K | $10M | +5.30% |
| Q1 2026 | 13.2K | $9M | +5.32% |
| Q4 2025 | 11.8K | $8M | +4.73% |
| Q3 2025 | 11.0K | $7M | +4.56% |
| Q2 2025 | 10.4K | $6M | +3.83% |
| Q1 2025 | 9.6K | $5M | +3.78% |
| Q4 2024 | 9.3K | $5M | +3.41% |
| Q3 2024 | 9.0K | $5M | +3.18% |
| Q2 2024 | 8.5K | $5M | +2.81% |
| Q1 2024 | 8.8K | $5M | +2.85% |
| Q4 2023 | 8.9K | $4M | +2.72% |
| Q3 2023 | 6.8K | $3M | +2.08% |
| Q2 2023 | 5.7K | $3M | +1.74% |
| Q1 2023 | 4.3K | $2M | +1.26% |
| Q4 2022 | 4.1K | $2M | +1.26% |
| Q3 2022 | 4.1K | $1M | +1.19% |
| Q2 2022 | 4.1K | $2M | +1.23% |
| Q1 2022 | 4.5K | $2M | +1.32% |
| Q4 2021 | 3.9K | $2M | +1.14% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Herbst Group, LLC’s full portfolio or all institutional holders of SPY.