Eisler Capital Management Ltd.
- SEC CIK
- 0002055810
- Latest filing
- Nov 13, 2025
SPY holding history
SPDR S&P 500 ETF Trust in every 13F filed by Eisler Capital Management Ltd., 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 2025 holdings
- Shares (Q3 2025)
- 425,308
- Value
- $282.4M
- % of portfolio
- 6.3%
- Quarters held
- 4
- Since Q4 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 425,308 | $282.4M | 6.3% | +324,036+320.0% | Added | Holders |
| Q2 2025 | 101,272 | $62.6M | 2.2% | +101,140+76,621.2% | Added | Holders |
| Q1 2025 | 132 | $73.8K | <0.1% | −131,064−99.9% | Reduced | Holders |
| Q4 2024 | 131,196 | $76.7M | 2.6% | – | No prior filing | Holders |