Bristol Advisors, LLC current holdings: USA ETF
Bristol Advisors, LLC reported $0.01 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 1 positions, in its Form 13F for the quarter ended 2019-03-31; the largest are SPY.
- SPY: Country of operation —; Class TR UNIT; Shares 49,600; Value $14,011,000.
Form 13F-HR as filed (SEC CIK 1697795): quarter ended 2019-03-31, filed 2019-04-29. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2019-03-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|
| SPY SPDR S&P 500 ETF TR | TR UNIT | 49,600 | $14,011,000 | 2019-03-31 | 2019-04-29 |
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