SEC 13F Intelligence

Saltoro Capital, LP / SPY

Saltoro Capital, LP’s State Str Spdr S&P 500 Etf T Position

Does Saltoro Capital, LP own State Str Spdr S&P 500 Etf T (SPY)? Not currently — the last reported position was 129.3K shares worth $46M in Q3 2022; the fund’s latest 13F (Q4 2024) no longer reports it.

Position Value
$46M
Q3 2022
Shares
129.3K
% of Portfolio
+18.78%
Quarters Held
2
position exited

Position History SPY

Reported value by quarter
Q4 ’20: $7MQ4 ’20Q3 ’22: $46MQ3 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2022129.3K$46M+18.78%
Q4 202019.0K$7M+3.51%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Saltoro Capital, LP’s full portfolio or all institutional holders of SPY.