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Starfox Financial Services, LLC

SEC CIK
0001908885
Latest filing
Apr 30, 2024

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by Starfox Financial Services, 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 Q1 2024 holdings

Shares (Q1 2024)
32,197
Value
$16.2M
% of portfolio
13.8%
Quarters held
10
Since Q4 2021
Holdings of SPY by Starfox Financial Services, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 202432,197$16.2M13.8%+579+1.8%AddedHolders
Q4 202331,618$15.0M13.9%+1,489+4.9%AddedHolders
Q3 202330,129$13.1M14.2%+2,116+7.6%AddedHolders
Q2 202328,013$12.4M12.8%−127−0.5%ReducedHolders
Q1 202328,140$11.6M12.1%−268−0.9%ReducedHolders
Q4 202228,408$10.9M10.8%−291−1.0%ReducedHolders
Q3 202228,699$10.3M10.0%−4,507−13.6%ReducedHolders
Q2 202233,206$13.3M10.5%00.0%UnchangedHolders
Q1 202233,206$13.3M10.5%+3,559+12.0%AddedHolders
Q4 202129,647$13.4M11.7%–No prior filingHolders