SPY SPDR S&P 500 ETF TR

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.

Peak position
37.22% (2025 Q2)
Avg. % of fund
19.81%
First filed
2024 Q2
Last filed
2025 Q3
Quarters held
7
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
% of Fund (quarterly)    SPY price (monthly, adj. close)
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