SEC 13F Intelligence

Integrity Financial Corp /Wa / SPY

Integrity Financial Corp /Wa’s State Str Spdr S&P 500 Etf T Position

Does Integrity Financial Corp /Wa own State Str Spdr S&P 500 Etf T (SPY)? Yes — 38.5K shares worth $25M (+12.48% of its 13F portfolio) as of Q1 2026, up from 37.5K shares the prior filed quarter.

Position Value
$25M
Q1 2026
Shares
38.5K
% of Portfolio
+12.48%
Quarters Held
17
currently held

Position History SPY

Reported value by quarter
Q1 ’22: $715,000Q1 ’22Q2 ’22: $580,000Q3 ’22: $589,000Q4 ’22: $4MQ4 ’22Q1 ’23: $6MQ2 ’23: $10MQ3 ’23: $10MQ3 ’23Q4 ’23: $12MQ1 ’24: $13MQ2 ’24: $14MQ2 ’24Q3 ’24: $15MQ4 ’24: $15MQ1 ’25: $15MQ1 ’25Q2 ’25: $18MQ3 ’25: $25MQ4 ’25: $26MQ4 ’25Q1 ’26: $25Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202638.5K$25M+12.48%
Q4 202537.5K$26M+12.98%
Q3 202536.8K$25M+11.74%
Q2 202529.6K$18M+9.32%
Q1 202526.2K$15M+8.34%
Q4 202426.2K$15M+8.80%
Q3 202425.8K$15M+8.67%
Q2 202426.1K$14M+8.89%
Q1 202425.8K$13M+9.25%
Q4 202324.7K$12M+8.50%
Q3 202324.2K$10M+7.81%
Q2 202323.4K$10M+7.54%
Q1 202314.7K$6M+4.85%
Q4 20229.2K$4M+3.34%
Q3 20221.6K$589,000+0.62%
Q2 20221.5K$580,000+0.55%
Q1 20221.6K$715,000+0.59%

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