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Castleark Management LLC

SEC CIK
0001106832
Latest filing
Aug 14, 2026

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by Castleark Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SPY overviewAll 13F holders of SPYFull Q2 2026 holdings

Shares (Q4 2022)
0
Sold out in Q4 2022
Value
$0
% of portfolio
0.0%
Quarters held
3
Since Q1 2022
Holdings of SPY by Castleark Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20220$00.0%−124,800−100.0%Sold outHolders
Q3 2022124,800$44.6M2.5%00.0%UnchangedHolders
Q2 2022124,800$47.1M2.5%+43,470+53.4%AddedHolders
Q1 202281,330$36.7M1.6%+81,330NewHolders