Ownership history in ClearAlpha Technologies LP · 7 quarters on record
This page tracks every 13F SEC filing in which ClearAlpha Technologies LP reported a position in SPDR S&P 500 ETF TR (SPY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 2,057 | -2,060 | -50.0% | 3.75% | $1.4M | $662.41 |
| 2025 Q2 | REDUCED | 4,117 | -29,183 | -87.6% | 4.60% | $2.5M | $612.65 |
| 2025 Q2 | REDUCED | 33,300 | -40,700 | -55.0% | 37.22% | $20.6M | $612.65 |
| 2025 Q1 | ADDED | 74,000 | +24,000 | +48.0% | 26.16% | $41.4M | $553.05 |
| 2024 Q4 | REDUCED | 50,000 | -153,300 | -75.4% | 20.10% | $29.3M | $577.70 |
| 2024 Q3 | ADDED | 203,300 | +123,300 | +154.1% | 32.46% | $116.6M | $563.66 |
| 2024 Q2 | INITIATED | 80,000 | — | — | 14.41% | $43.5M | — |
As of 2025 Q4 — sorted by position size