Cascadia Advisory Services, LLC

SEC CIK: 0001800724
Latest filing: Nov 12, 2021

SEC filings (opens in a new tab)

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by Cascadia Advisory Services, 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 2021 holdings

Shares (Q3 2021): 34,124
Value: $14.6M
% of portfolio: 3.0%
Quarters held: 3; Since Q1 2021

Holdings of SPY by Cascadia Advisory Services, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q3 2021	34,124	$14.6M	3.0%	−7,167−17.4%	Reduced	Holders
Q2 2021	41,291	$17.7M	3.8%	+15,891+62.6%	Added	Holders
Q1 2021	25,400	$10.1M	2.2%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.