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Disclosery

Baker Avenue Asset Management, LP: SPY position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Baker Avenue Asset Management, LP on SPY, newest first. How the timeline and the estimate are built.

Baker Avenue Asset Management, LP held 26,138 SPY shares at 2026-06-30 per its 13F-HR filed 2026-07-28.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 26,138 shares
    Change vs previous 13F +7,257 shares

    0.37% of the 13F portfolio, value $19,519,399.

    13F-HR 0001432529-26-000009 filed by Baker Avenue Asset Management, LP
    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 18,881 shares
    Change vs previous 13F -209 shares

    0.28% of the 13F portfolio, value $12,278,856.

    13F-HR 0001432529-26-000007 filed by Baker Avenue Asset Management, LP
    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 19,090 shares
    Change vs previous 13F +426 shares

    0.3% of the 13F portfolio, value $13,018,038.

    13F-HR 0001432529-26-000005 filed by Baker Avenue Asset Management, LP
    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 18,664 shares
    Change vs previous 13F +520 shares

    0.3% of the 13F portfolio, value $12,433,269.

    13F-HR 0001432529-25-000011 filed by Baker Avenue Asset Management, LP
    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 18,144 shares
    Change vs previous 13F -152 shares

    0.32% of the 13F portfolio, value $11,210,031.

    13F-HR 0001432529-25-000008 filed by Baker Avenue Asset Management, LP
    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 18,296 shares
    Change vs previous 13F +146 shares

    0.32% of the 13F portfolio, value $10,234,564.

    13F-HR 0001432529-25-000006 filed by Baker Avenue Asset Management, LP
    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 18,150 shares
    Change vs previous 13F +3,835 shares

    0.33% of the 13F portfolio, value $10,637,233.

    13F-HR 0001432529-25-000005 filed by Baker Avenue Asset Management, LP
    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 14,315 shares
    Change vs previous 13F not available

    0.26% of the 13F portfolio, value $8,213,575.

    13F-HR 0001432529-24-000007 filed by Baker Avenue Asset Management, LP
    Filed (acceptance time not in the bulk data set), ingested

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