Skip to main content

Zega Financial, LLC

SEC CIK
0001610186
Latest filing
Nov 14, 2024

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by Zega Financial, 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 Q3 2024 holdings

Shares (Q3 2024)
52,077
Value
$29.9M
% of portfolio
9.8%
Quarters held
4
Since Q4 2023
Holdings of SPY by Zega Financial, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 202452,077$29.9M9.8%+6,325+13.8%AddedHolders
Q2 202445,752$24.9M9.0%+3,359+7.9%AddedHolders
Q1 202442,393$22.2M9.6%+11,304+36.4%AddedHolders
Q4 202331,089$14.8M6.2%–No prior filingHolders