BENJAMIN JOSEPH FLOYD DBA FLOYD CAPITAL MANAGEMENT: SPY position timeline

BENJAMIN JOSEPH FLOYD DBA FLOYD CAPITAL MANAGEMENT held 150,270 SPY shares at 2026-09-30 per its 13F-HR filed 2026-10-01.

the latest 13F is the newest step

1. period ended2026-09-30

   13F 150,270 shares

   Change vs previous 13F -25,831 shares

   100% of the 13F portfolio, value $114,600,410.

   13F-HR 0001535254-26-000006 filed by BENJAMIN JOSEPH FLOYD DBA FLOYD CAPITAL MANAGEMENT
   Accepted 2026-10-01 18:13:08 UTC, ingested 2026-10-06 10:15:12 UTC

2. period ended2026-06-30

   13F 176,101 shares

   Change vs previous 13F +161,011 shares

   100% of the 13F portfolio, value $131,506,944.

   13F-HR 0001535254-26-000005 filed by BENJAMIN JOSEPH FLOYD DBA FLOYD CAPITAL MANAGEMENT
   Filed 2026-07-01 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

3. period ended2026-03-31

   13F 15,090 shares

   Change vs previous 13F -60,330 shares

   100% of the 13F portfolio, value $9,813,630.

   13F-HR 0001535254-26-000003 filed by BENJAMIN JOSEPH FLOYD DBA FLOYD CAPITAL MANAGEMENT
   Filed 2026-04-01 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

4. period ended2025-12-31

   13F 75,420 shares

   Change vs previous 13F -226,296 shares

   100% of the 13F portfolio, value $51,453,662.

   13F-HR 0001535254-26-000001 filed by BENJAMIN JOSEPH FLOYD DBA FLOYD CAPITAL MANAGEMENT
   Filed 2026-01-07 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

5. period ended2025-09-30

   13F 301,716 shares

   Change vs previous 13F +75,492 shares

   100% of the 13F portfolio, value $200,952,913.

   13F-HR 0001535254-25-000011 filed by BENJAMIN JOSEPH FLOYD DBA FLOYD CAPITAL MANAGEMENT
   Filed 2025-10-16 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

6. period ended2025-06-30

   13F 226,224 shares

   Change vs previous 13F +226,224 shares

   100% of the 13F portfolio, value $139,772,499.

   13F-HR 0001535254-25-000010 filed by BENJAMIN JOSEPH FLOYD DBA FLOYD CAPITAL MANAGEMENT
   Filed 2025-07-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

7. period ended2025-03-31

   13F 0 shares

   Change vs previous 13F -21,430 shares

   13F-HR 0001535254-25-000008 filed by BENJAMIN JOSEPH FLOYD DBA FLOYD CAPITAL MANAGEMENT
   Filed 2025-04-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Percent of portfolio not computed: a value is missing or excluded from ratios (H1, H10).

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

8. period ended2024-12-31

   13F 21,430 shares

   Change vs previous 13F not available

   100% of the 13F portfolio, value $12,559,694.

   13F-HR 0001535254-25-000002 filed by BENJAMIN JOSEPH FLOYD DBA FLOYD CAPITAL MANAGEMENT
   Filed 2025-01-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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