Caas Capital Management LP
- SEC CIK
- 0001802881
- Latest filing
- May 1, 2025
SPY holding history
SPDR S&P 500 ETF Trust in every 13F filed by Caas Capital Management LP, 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 Q1 2025 holdings
- Shares (Q1 2025)
- 27,191
- Value
- $15.2M
- % of portfolio
- 7.2%
- Quarters held
- 12
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2025 | 27,191 | $15.2M | 7.2% | −11,921−30.5% | Reduced | Holders |
| Q4 2024 | 39,112 | $22.9M | 18.9% | −56,547−59.1% | Reduced | Holders |
| Q3 2024 | 95,659 | $54.9M | 37.4% | +95,659 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −152,172−100.0% | Sold out | Holders |
| Q1 2024 | 152,172 | $79.6M | 33.8% | +142,172+1,421.7% | Added | Holders |
| Q4 2023 | 10,000 | $4.75M | 4.5% | −48,300−82.8% | Reduced | Holders |
| Q3 2023 | 58,300 | $24.9M | 5.5% | +58,200+58,200.0% | Added | Holders |
| Q2 2023 | 100 | $44.3K | <0.1% | +100 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −135,900−100.0% | Sold out | Holders |
| Q4 2022 | 135,900 | $52.0M | 10.0% | +133,600+5,808.7% | Added | Holders |
| Q3 2022 | 2,300 | $822.0K | 0.1% | −53,910−95.9% | Reduced | Holders |
| Q2 2022 | 56,210 | $21.2M | 2.9% | +56,210 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −296,073−100.0% | Sold out | Holders |
| Q4 2021 | 296,073 | $140.6M | 12.8% | +296,073 | New | Holders |
| Q3 2021 | 0 | $0 | 0.0% | −40,500−100.0% | Sold out | Holders |
| Q2 2021 | 40,500 | $17.3M | 0.9% | +40,500 | New | Holders |