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QUATTRO FINANCIAL ADVISORS LLC: SPY position timeline

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

QUATTRO FINANCIAL ADVISORS LLC held 31,759 SPY shares at 2026-06-30 per its 13F-HR filed 2026-07-16.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 31,759 shares
    Change vs previous 13F +8,545 shares

    5.07% of the 13F portfolio, value $23,719,379.

    13F-HR 0001214659-26-008622 filed by QUATTRO FINANCIAL 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 ended2026-03-31
    13F 23,214 shares
    Change vs previous 13F +22,798 shares

    4.57% of the 13F portfolio, value $15,098,881.

    13F-HR 0001214659-26-004934 filed by QUATTRO FINANCIAL 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 ended2025-12-31
    13F 416 shares
    Change vs previous 13F 0 shares

    0.08% of the 13F portfolio, value $284,508.

    13F-HR 0001214659-26-000818 filed by QUATTRO FINANCIAL 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 ended2025-09-30
    13F 416 shares
    Change vs previous 13F 0 shares

    0.09% of the 13F portfolio, value $277,893.

    13F-HR 0001214659-25-015139 filed by QUATTRO FINANCIAL 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 ended2025-06-30
    13F 416 shares
    Change vs previous 13F -10,859 shares

    0.09% of the 13F portfolio, value $257,758.

    13F-HR 0001214659-25-010696 filed by QUATTRO FINANCIAL 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 ended2025-03-31
    13F 11,275 shares
    Change vs previous 13F +805 shares

    2.16% of the 13F portfolio, value $6,307,828.

    13F-HR 0001214659-25-006546 filed by QUATTRO FINANCIAL 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 ended2024-12-31
    13F/A 10,470 shares
    Change vs previous 13F -7,434 shares

    1.64% of the 13F portfolio, value $6,350,788.

    13F-HR/A 0001214659-25-001430 filed by QUATTRO FINANCIAL 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 ended2024-09-30
    13F/A 17,904 shares
    Change vs previous 13F not available

    2.64% of the 13F portfolio, value $9,343,496.

    13F-HR/A 0001214659-25-001428 filed by QUATTRO FINANCIAL ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

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