Factorial Partners, LLC

SEC CIK: 0001732687
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by Factorial Partners, 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 Q2 2026 holdings

Shares (Q2 2026): 0; Sold out in Q2 2026
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q2 2021

Holdings of SPY by Factorial Partners, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	0	$0	0.0%	−7,200−100.0%	Sold out	Holders
Q1 2026	7,200	$4.68M	3.4%	+7,200	New	Holders
Q3 2021	0	$0	0.0%	−3,000−100.0%	Sold out	Holders
Q2 2021	3,000	$1.28M	0.9%	+3,000	New	Holders