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SAL Trading, LLC Last Quarter Change: USA ETF, Unchanged

SAL Trading, LLC quarter change: USA ETF, Unchanged

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2024-06-30 to 2024-09-30, SAL Trading, LLC opened 0 positions, added to 0, reduced 0, sold out of 0 and left 1 unchanged. The largest increase in value was SPY (+$2,419,296); the largest decrease was SPY (+$2,419,296).

  • SPY: Country of operation —; Class TR UNIT; Shares 2024-06-30 81,899; Shares 2024-09-30 81,899.

Two Form 13F-HR filings compared (SEC CIK 1879635): 2024-06-30 (filed 2024-08-15) and 2024-09-30 (filed 2024-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2024-06-30Shares 2024-09-30Share changeValue 2024-06-30Value 2024-09-30Value change
SPY
SPDR S&P 500 ETF TR
TR UNIT81,89981,8990$44,571,074$46,990,370+$2,419,296

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