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Blue Square Asset Management, LLC

SEC CIK
0001769578
Latest filing
Jul 14, 2026

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by Blue Square Asset 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 (Q2 2026)
1,045
Value
$780.4K
% of portfolio
0.3%
Quarters held
2
Since Q1 2026
Holdings of SPY by Blue Square Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,045$780.4K0.3%00.0%UnchangedHolders
Q1 20261,045$679.6K0.3%+1,045NewHolders