SEC 13F Intelligence

Lewis Asset Management, LLC / SPY

Lewis Asset Management, LLC’s State Str Spdr S&P 500 Etf T Position

Does Lewis Asset Management, LLC own State Str Spdr S&P 500 Etf T (SPY)? Yes — 16.5K shares worth $11M (+4.39% of its 13F portfolio) as of Q1 2026, up from 16.4K shares the prior filed quarter.

Position Value
$11M
Q1 2026
Shares
16.5K
% of Portfolio
+4.39%
Quarters Held
4
currently held

Position History SPY

Reported value by quarter
Q2 ’25: $8MQ2 ’25Q3 ’25: $11MQ3 ’25Q4 ’25: $11MQ4 ’25Q1 ’26: $11MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202616.5K$11M+4.39%
Q4 202516.4K$11M+4.56%
Q3 202516.5K$11M+4.52%
Q2 202512.8K$8M+3.72%

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