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Disclosery

Ballentine Partners, LLC: SPY position timeline

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

Ballentine Partners, LLC held 227,359 SPY shares at 2026-06-30 per its 13F-HR filed 2026-07-17.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 227,359 shares
    Change vs previous 13F -512 shares

    2.07% of the 13F portfolio, value $169,785,032.

    13F-HR 0001172661-26-002674 filed by Ballentine Partners, 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 227,871 shares
    Change vs previous 13F +415 shares

    2.06% of the 13F portfolio, value $148,193,759.

    13F-HR 0001172661-26-001909 filed by Ballentine Partners, 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 227,456 shares
    Change vs previous 13F -644 shares

    2.18% of the 13F portfolio, value $155,106,934.

    13F-HR 0001172661-26-000457 filed by Ballentine Partners, 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 228,100 shares
    Change vs previous 13F -210 shares

    2.11% of the 13F portfolio, value $151,955,794.

    13F-HR 0001172661-25-004541 filed by Ballentine Partners, 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 228,310 shares
    Change vs previous 13F +3,106 shares

    2.13% of the 13F portfolio, value $141,061,202.

    13F-HR 0001172661-25-002596 filed by Ballentine Partners, 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 225,204 shares
    Change vs previous 13F +3,961 shares

    2.18% of the 13F portfolio, value $125,977,084.

    13F-HR 0001172661-25-001551 filed by Ballentine Partners, 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 221,243 shares
    Change vs previous 13F -374 shares

    2.22% of the 13F portfolio, value $129,666,062.

    13F-HR 0001172661-25-000227 filed by Ballentine Partners, 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 221,617 shares
    Change vs previous 13F not available

    2.17% of the 13F portfolio, value $127,155,220.

    13F-HR 0001172661-24-004333 filed by Ballentine Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

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