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Disclosery

Balefire, LLC: SPY position timeline

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

Balefire, LLC held 12,787 SPY shares at 2026-09-30 per its 13F-HR filed 2026-10-09.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 12,787 shares
    Change vs previous 13F -2,998 shares

    1.53% of the 13F portfolio, value $9,751,464.

    13F-HR 0001085146-26-000863 filed by Balefire, LLC
    Accepted , ingested

  2. period ended2026-06-30
    13F 15,785 shares
    Change vs previous 13F -1,498 shares

    1.92% of the 13F portfolio, value $11,787,711.

    13F-HR 0001750924-26-000003 filed by Balefire, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2026-03-31
    13F 17,283 shares
    Change vs previous 13F -777 shares

    2.12% of the 13F portfolio, value $11,239,967.

    13F-HR 0001750924-26-000002 filed by Balefire, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-12-31
    13F 18,060 shares
    Change vs previous 13F +707 shares

    2.4% of the 13F portfolio, value $12,315,328.

    13F-HR 0001750924-26-000001 filed by Balefire, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-09-30
    13F 17,353 shares
    Change vs previous 13F +3,773 shares

    2.31% of the 13F portfolio, value $11,560,523.

    13F-HR 0001085146-25-005831 filed by Balefire, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-06-30
    13F 13,580 shares
    Change vs previous 13F +9,102 shares

    1.82% of the 13F portfolio, value $8,390,305.

    13F-HR 0001085146-25-003620 filed by Balefire, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2025-03-31
    13F 4,478 shares
    Change vs previous 13F +2,973 shares

    0.86% of the 13F portfolio, value $2,504,948.

    13F-HR 0001085146-25-002290 filed by Balefire, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-12-31
    13F 1,505 shares
    Change vs previous 13F not available

    0.3% of the 13F portfolio, value $879,883.

    13F-HR 0001750924-25-000001 filed by Balefire, LLC
    Filed (acceptance time not in the bulk data set), ingested

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