SEC 13F Intelligence

Warner Financial, Inc / SPY

Warner Financial, Inc’s State Str Spdr S&P 500 Etf T Position

Does Warner Financial, Inc own State Str Spdr S&P 500 Etf T (SPY)? Yes — 5.1K shares worth $4M (+1.13% of its 13F portfolio) as of Q2 2026, down from 5.1K shares the prior filed quarter.

Position Value
$4M
Q2 2026
Shares
5.1K
% of Portfolio
+1.13%
Quarters Held
18
currently held

Position History SPY

Reported value by quarter
Q1 ’22: $2MQ1 ’22Q2 ’22: $2MQ3 ’22: $2MQ4 ’22: $2MQ4 ’22Q1 ’23: $2MQ2 ’23: $2MQ3 ’23: $2MQ3 ’23Q4 ’23: $3MQ1 ’24: $3MQ2 ’24: $3MQ2 ’24Q3 ’24: $3MQ4 ’24: $3MQ1 ’25: $3MQ1 ’25Q2 ’25: $3MQ3 ’25: $3MQ4 ’25: $4MQ4 ’25Q1 ’26: $3MQ2 ’26: $4Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 20265.1K$4M+1.13%
Q1 20265.1K$3M+1.15%
Q4 20255.1K$4M+1.22%
Q3 20255.1K$3M+1.28%
Q2 20255.1K$3M+1.31%
Q1 20255.5K$3M+1.35%
Q4 20245.5K$3M+1.38%
Q3 20245.6K$3M+1.42%
Q2 20245.6K$3M+1.47%
Q1 20245.5K$3M+1.45%
Q4 20236.7K$3M+1.79%
Q3 20234.5K$2M+1.28%
Q2 20234.5K$2M+1.30%
Q1 20234.5K$2M+1.28%
Q4 20224.5K$2M+1.31%
Q3 20224.5K$2M+1.28%
Q2 20224.5K$2M+1.54%
Q1 20222.0K$2M+1.62%

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