Ensemble Capital Management, LLC

SEC CIK: 0001387366
Latest filing: Nov 12, 2024

SEC filings (opens in a new tab)

SPY holding history

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

SPY overview All 13F holders of SPY Full Q3 2024 holdings

Shares (Q1 2023): 0; Sold out in Q1 2023
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q2 2022

Holdings of SPY by Ensemble Capital Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q1 2023	0	$0	0.0%	−15,218−100.0%	Sold out	Holders
Q4 2022	15,218	$5.82M	0.6%	+15,218	New	Holders
Q3 2022	0	$0	0.0%	−1,054−100.0%	Sold out	Holders
Q2 2022	1,054	$398.0K	<0.1%	+1,054	New	Holders