SEC 13F Intelligence

Stephenson & Company, Inc. / SPY

Stephenson & Company, Inc.’s State Str Spdr S&P 500 Etf T Position

Does Stephenson & Company, Inc. own State Str Spdr S&P 500 Etf T (SPY)? Yes — 6.4K shares worth $4M (+2.24% of its 13F portfolio) as of Q1 2026, down from 6.4K shares the prior filed quarter.

Position Value
$4M
Q1 2026
Shares
6.4K
% of Portfolio
+2.24%
Quarters Held
10
currently held

Position History SPY

Reported value by quarter
Q4 ’23: $3MQ4 ’23Q1 ’24: $3MQ2 ’24: $3MQ2 ’24Q3 ’24: $4MQ4 ’24: $4MQ4 ’24Q1 ’25: $4MQ2 ’25: $4MQ2 ’25Q3 ’25: $4MQ4 ’25: $4MQ4 ’25Q1 ’26: $4Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20266.4K$4M+2.24%
Q4 20256.4K$4M+2.38%
Q3 20256.3K$4M+2.41%
Q2 20256.3K$4M+2.37%
Q1 20256.3K$4M+2.29%
Q4 20246.3K$4M+2.49%
Q3 20246.3K$4M+2.45%
Q2 20246.3K$3M+2.55%
Q1 20246.4K$3M+2.43%
Q4 20236.3K$3M+2.52%

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