Donald L. Hagan, LLC: SPYM position timeline

Donald L. Hagan, LLC held 84,113 SPYM shares at 2025-09-30 per its 13F-HR filed 2025-10-16.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 84,113 shares

   Change vs previous 13F -5,603 shares

   3.23% of the 13F portfolio, value $6,589,412.

   13F-HR 0002085853-25-000097 filed by Donald L. Hagan, LLC
   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).

2. period ended2025-06-30

   13F 89,716 shares

   Change vs previous 13F +2,181 shares

   3.26% of the 13F portfolio, value $6,521,456.

   13F-HR 0001667731-25-000868 filed by Donald L. Hagan, LLC
   Filed 2025-07-18 (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).

3. period ended2025-03-31

   13F 87,535 shares

   Change vs previous 13F +5,789 shares

   3% of the 13F portfolio, value $5,756,302.

   13F-HR 0001667731-25-000442 filed by Donald L. Hagan, LLC
   Filed 2025-04-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

4. period ended2024-12-31

   13F 81,746 shares

   Change vs previous 13F +81,746 shares

   2.93% of the 13F portfolio, value $5,635,569.

   13F-HR 0001667731-25-000098 filed by Donald L. Hagan, LLC
   Filed 2025-01-23 (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).

5. period ended2024-06-30

   13F 0 shares

   Change vs previous 13F -6,741 shares

   13F-HR 0001638049-24-000004 filed by Donald L. Hagan, LLC
   Filed 2024-07-19 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC

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

   Exited: the 13F for this period no longer lists the position.

6. period ended2024-03-31

   13F 6,741 shares

   Change vs previous 13F -891 shares

   0.22% of the 13F portfolio, value $414,774.

   13F-HR 0001638049-24-000003 filed by Donald L. Hagan, LLC
   Filed 2024-04-19 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC

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

7. period ended2023-12-31

   13F 7,632 shares

   Change vs previous 13F not available

   0.24% of the 13F portfolio, value $426,629.

   13F-HR 0001638049-24-000001 filed by Donald L. Hagan, LLC
   Filed 2024-01-19 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC

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