SEC 13F Intelligence

Elios Financial Group Inc. / SPY

Elios Financial Group Inc.’s State Str Spdr S&P 500 Etf T Position

Does Elios Financial Group Inc. own State Str Spdr S&P 500 Etf T (SPY)? Yes — 17.3K shares worth $11M (+4.85% of its 13F portfolio) as of Q2 2025, down from 18.3K shares the prior filed quarter.

Position Value
$11M
Q2 2025
Shares
17.3K
% of Portfolio
+4.85%
Quarters Held
4
currently held

Position History SPY

Reported value by quarter
Q3 ’24: $11MQ3 ’24Q4 ’24: $11MQ4 ’24Q1 ’25: $10MQ1 ’25Q2 ’25: $11MQ2 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202517.3K$11M+4.85%
Q1 202518.3K$10M+5.06%
Q4 202419.2K$11M+5.33%
Q3 202419.8K$11M+5.24%

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