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Disclosery

AlphaQ Advisors LLC: SPY position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of AlphaQ Advisors LLC on SPY, newest first. How the timeline and the estimate are built.

AlphaQ Advisors LLC held 4,664 SPY shares at 2025-03-31 per its 13F-HR filed 2025-05-15.

the latest 13F is the newest step

  1. period ended2025-03-31
    13F 4,664 shares
    Change vs previous 13F +111 shares

    6.25% of the 13F portfolio, value $2,608,995.

    13F-HR 0001172661-25-002226 filed by AlphaQ Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2024-12-31
    13F 4,553 shares
    Change vs previous 13F -155 shares

    7.3% of the 13F portfolio, value $2,668,422.

    13F-HR 0001172661-25-001320 filed by AlphaQ Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2024-09-30
    13F 4,708 shares
    Change vs previous 13F -100 shares

    7.54% of the 13F portfolio, value $2,701,262.

    13F-HR 0001172661-24-005011 filed by AlphaQ Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2024-06-30
    13F 4,808 shares
    Change vs previous 13F -1,887 shares

    7.74% of the 13F portfolio, value $2,616,610.

    13F-HR 0001172661-24-002954 filed by AlphaQ Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2024-03-31
    13F 6,695 shares
    Change vs previous 13F +109 shares

    2.11% of the 13F portfolio, value $3,502,363.

    13F-HR 0001172661-24-001987 filed by AlphaQ Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2023-12-31
    13F 6,586 shares
    Change vs previous 13F +1,861 shares

    2.17% of the 13F portfolio, value $3,130,257.

    13F-HR 0001172661-24-000363 filed by AlphaQ Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2023-09-30
    13F 4,725 shares
    Change vs previous 13F +16 shares

    1.76% of the 13F portfolio, value $2,019,843.

    13F-HR 0001172661-23-003512 filed by AlphaQ Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2023-06-30
    13F 4,709 shares
    Change vs previous 13F not available

    1.54% of the 13F portfolio, value $2,087,406.

    13F-HR 0001172661-23-002806 filed by AlphaQ Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).