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DIMENSION CAPITAL MANAGEMENT LLC: SPY position timeline

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

DIMENSION CAPITAL MANAGEMENT LLC held 177,291 SPY shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 177,291 shares
    Change vs previous 13F +2,077 shares

    15.54% of the 13F portfolio, value $132,395,966.

    13F-HR 0001172661-26-003668 filed by DIMENSION CAPITAL 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 175,214 shares
    Change vs previous 13F +3,141 shares

    16.01% of the 13F portfolio, value $113,948,991.

    13F-HR 0001172661-26-002094 filed by DIMENSION CAPITAL 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 172,073 shares
    Change vs previous 13F -3,572 shares

    16.44% of the 13F portfolio, value $117,344,619.

    13F-HR 0001172661-26-000991 filed by DIMENSION CAPITAL 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 175,645 shares
    Change vs previous 13F +2,686 shares

    17.02% of the 13F portfolio, value $117,011,513.

    13F-HR 0001172661-25-004910 filed by DIMENSION CAPITAL 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 172,959 shares
    Change vs previous 13F +2,936 shares

    16.75% of the 13F portfolio, value $106,863,021.

    13F-HR 0001172661-25-003337 filed by DIMENSION CAPITAL 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 170,023 shares
    Change vs previous 13F -1,177 shares

    16.87% of the 13F portfolio, value $95,109,442.

    13F-HR 0001172661-25-002204 filed by DIMENSION CAPITAL 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 171,200 shares
    Change vs previous 13F -2,011 shares

    16.39% of the 13F portfolio, value $100,337,612.

    13F-HR 0001172661-25-000920 filed by DIMENSION CAPITAL 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 173,211 shares
    Change vs previous 13F not available

    18.76% of the 13F portfolio, value $99,382,824.

    13F-HR 0001172661-24-004744 filed by DIMENSION CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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