SEC 13F Intelligence

Latko Wealth Management, Ltd. / SPY

Latko Wealth Management, Ltd.’s State Str Spdr S&P 500 Etf T Position

Does Latko Wealth Management, Ltd. own State Str Spdr S&P 500 Etf T (SPY)? Yes — 12.8K shares worth $8M (+4.07% of its 13F portfolio) as of Q1 2026, down from 13.4K shares the prior filed quarter.

Position Value
$8M
Q1 2026
Shares
12.8K
% of Portfolio
+4.07%
Quarters Held
7
currently held

Position History SPY

Reported value by quarter
Q3 ’24: $9MQ3 ’24Q4 ’24: $9MQ4 ’24Q1 ’25: $8MQ1 ’25Q2 ’25: $9MQ2 ’25Q3 ’25: $9MQ3 ’25Q4 ’25: $9MQ4 ’25Q1 ’26: $8MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202612.8K$8M+4.07%
Q4 202513.4K$9M+4.46%
Q3 202513.8K$9M+4.65%
Q2 202514.1K$9M+4.89%
Q1 202514.2K$8M+5.15%
Q4 202414.5K$9M+5.04%
Q3 202414.9K$9M+5.17%

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