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Alpha Square Group S, LLC

SEC CIK
0001926959
Latest filing
Nov 14, 2024

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by Alpha Square Group S, 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 Q3 2024 holdings

Shares (Q2 2022)
0
Sold out in Q2 2022
Value
$0
% of portfolio
0.0%
Quarters held
1
Since Q1 2022
Holdings of SPY by Alpha Square Group S, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20220$00.0%−26,700−100.0%Sold outHolders
Q1 202226,700$12.1M1.6%+26,700NewHolders