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Disclosery

Cercano Management LLC: SPY position timeline

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

Cercano Management LLC held 9,660 SPY shares at 2026-06-30 per its 13F-HR/A filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 9,660 shares
    Change vs previous 13F -46,128 shares

    0.96% of the 13F portfolio, value $7,213,798.

    13F-HR/A 0001062993-26-004352 filed by Cercano Management 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 55,788 shares
    Change vs previous 13F 0 shares

    1.57% of the 13F portfolio, value $36,281,168.

    13F-HR 0001062993-26-002563 filed by Cercano Management 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 55,788 shares
    Change vs previous 13F +3,601 shares

    1.44% of the 13F portfolio, value $38,042,953.

    13F-HR 0001062993-26-000745 filed by Cercano Management 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 52,187 shares
    Change vs previous 13F -7,294 shares

    1.34% of the 13F portfolio, value $34,765,936.

    13F-HR 0001062993-25-016553 filed by Cercano Management 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 59,481 shares
    Change vs previous 13F -81,593 shares

    1.05% of the 13F portfolio, value $36,750,336.

    13F-HR 0001062993-25-013989 filed by Cercano Management 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 141,074 shares
    Change vs previous 13F -7,627 shares

    2.32% of the 13F portfolio, value $78,915,385.

    13F-HR 0001936416-25-000006 filed by Cercano Management 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 148,701 shares
    Change vs previous 13F -18,833 shares

    2.22% of the 13F portfolio, value $87,150,682.

    13F-HR 0001936416-25-000004 filed by Cercano Management 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 167,534 shares
    Change vs previous 13F not available

    2.3% of the 13F portfolio, value $96,124,308.

    13F-HR 0001936416-24-000017 filed by Cercano Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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