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Disclosery

Balentine LLC: SPYD position timeline

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

Balentine LLC held 10,582 SPYD shares at 2026-06-30 per its 13F-HR filed 2026-08-06.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 10,582 shares
    Change vs previous 13F -1,899 shares

    0.02% of the 13F portfolio, value $504,865.

    13F-HR 0001398344-26-013694 filed by Balentine LLC
    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 12,481 shares
    Change vs previous 13F -66 shares

    0.02% of the 13F portfolio, value $568,118.

    13F-HR 0001398344-26-007159 filed by Balentine LLC
    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 12,547 shares
    Change vs previous 13F -1,561 shares

    0.02% of the 13F portfolio, value $542,649.

    13F-HR 0001398344-26-001814 filed by Balentine LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 14,108 shares
    Change vs previous 13F +37 shares

    0.02% of the 13F portfolio, value $620,730.

    13F-HR 0001398344-25-020500 filed by Balentine LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 14,071 shares
    Change vs previous 13F -1,458 shares

    0.02% of the 13F portfolio, value $597,157.

    13F-HR 0001398344-25-014447 filed by Balentine LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 15,529 shares
    Change vs previous 13F -20,882 shares

    0.03% of the 13F portfolio, value $687,313.

    13F-HR 0001398344-25-008628 filed by Balentine LLC
    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 36,411 shares
    Change vs previous 13F -12,486 shares

    0.06% of the 13F portfolio, value $1,574,394.

    13F-HR 0001398344-25-001347 filed by Balentine LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 48,897 shares
    Change vs previous 13F not available

    0.09% of the 13F portfolio, value $2,232,150.

    13F-HR 0001398344-24-019665 filed by Balentine LLC
    Filed (acceptance time not in the bulk data set), ingested

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