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ASL Financial, LLC

SEC CIK
0002105933
Latest filing
Jul 21, 2026

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by ASL Financial, 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)
15,172
Value
$11.3M
% of portfolio
8.0%
Quarters held
3
Since Q4 2025
Holdings of SPY by ASL Financial, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202615,172$11.3M8.0%−185−1.2%ReducedHolders
Q1 202615,357$9.99M8.0%−912−5.6%ReducedHolders
Q4 202516,269$11.1M8.7%–No prior filingHolders