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Element Squared LLC

SEC CIK
0002086643
Latest filing
Jul 28, 2026

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by Element Squared 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 Q2 2026 holdings

Shares (Q2 2026)
25,435
Value
$19.0M
% of portfolio
9.4%
Quarters held
4
Since Q3 2025
Holdings of SPY by Element Squared LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202625,435$19.0M9.4%+748+3.0%AddedHolders
Q1 202624,687$16.1M9.1%+2,202+9.8%AddedHolders
Q4 202522,485$15.3M8.3%+9,478+72.9%AddedHolders
Q3 202513,007$8.66M4.9%+13,007NewHolders