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Disclosery

Brightwater Advisory LLC: SPY position timeline

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

Brightwater Advisory LLC held 12,609 SPY shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 12,609 shares
    Change vs previous 13F -57 shares

    5.95% of the 13F portfolio, value $9,416,023.

    13F-HR 0002034566-26-000003 filed by Brightwater Advisory 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 12,666 shares
    Change vs previous 13F -176 shares

    5.45% of the 13F portfolio, value $8,237,206.

    13F-HR 0002034566-26-000002 filed by Brightwater Advisory 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 12,842 shares
    Change vs previous 13F -121 shares

    5.92% of the 13F portfolio, value $8,757,217.

    13F-HR 0002034566-26-000001 filed by Brightwater Advisory 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 12,963 shares
    Change vs previous 13F -367 shares

    5.93% of the 13F portfolio, value $8,635,691.

    13F-HR 0002034566-25-000008 filed by Brightwater Advisory 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/A 13,330 shares
    Change vs previous 13F -73 shares

    5.92% of the 13F portfolio, value $8,235,941.

    13F-HR/A 0002034566-25-000005 filed by Brightwater Advisory 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/A 13,403 shares
    Change vs previous 13F -303 shares

    5.93% of the 13F portfolio, value $7,497,504.

    13F-HR/A 0002034566-25-000003 filed by Brightwater Advisory 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 13,706 shares
    Change vs previous 13F -520 shares

    6.3% of the 13F portfolio, value $8,032,812.

    13F-HR 0002034566-25-000001 filed by Brightwater Advisory 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 14,226 shares
    Change vs previous 13F not available

    6.01% of the 13F portfolio, value $8,162,310.

    13F-HR 0002034566-24-000004 filed by Brightwater Advisory LLC
    Filed (acceptance time not in the bulk data set), ingested

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