Cedrus LLC
- SEC CIK
- 0001992810
- Latest filing
- Oct 18, 2024
SPY holding history
SPDR S&P 500 ETF Trust in every 13F filed by Cedrus 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 (Q3 2024)
- 1,182
- Value
- $678.3K
- % of portfolio
- 0.3%
- Quarters held
- 12
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 1,182 | $678.3K | 0.3% | +409+52.9% | Added | Holders |
| Q2 2024 | 773 | $420.8K | 0.2% | +30+4.0% | Added | Holders |
| Q1 2024 | 743 | $388.8K | 0.2% | −72−8.8% | Reduced | Holders |
| Q4 2023 | 815 | $387.6K | 0.2% | −232−22.2% | Reduced | Holders |
| Q3 2023 | 1,047 | $447.6K | 0.3% | +59+6.0% | Added | Holders |
| Q2 2023 | 988 | $438.0K | 0.3% | −2,256−69.5% | Reduced | Holders |
| Q1 2023 | 3,244 | $1.33M | 0.9% | −29−0.9% | Reduced | Holders |
| Q4 2022 | 3,273 | $1.25M | 1.0% | −6−0.2% | Reduced | Holders |
| Q3 2022 | 3,279 | $1.17M | 1.1% | +296+9.9% | Added | Holders |
| Q2 2022 | 2,983 | $1.13M | 1.1% | −39−1.3% | Reduced | Holders |
| Q1 2022 | 3,022 | $1.36M | 1.2% | −1,527−33.6% | Reduced | Holders |
| Q4 2021 | 4,549 | $2.16M | 2.1% | – | No prior filing | Holders |