SPY SPDR S&P 500 ETF TR

Ownership history in SAL Trading, LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which SAL Trading, LLC 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
82.43% (2024 Q3)
Avg. % of fund
69.29%
First filed
2024 Q1
Last filed
2024 Q3
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 UNCHANGED 81,899 0% 82.43% $47.0M $563.66
2024 Q2 UNCHANGED 81,899 0% 76.60% $44.6M $533.00
2024 Q1 INITIATED 81,899 48.83% $42.8M
% of Fund (quarterly)    SPY price (monthly, adj. close)
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