Skip to content
Disclosery

Embree Financial Group: SPY position timeline

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

Embree Financial Group held 67,952 SPY shares at 2026-06-30 per its 13F-HR filed 2026-07-15.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 67,952 shares
    Change vs previous 13F -6,010 shares

    5.08% of the 13F portfolio, value $50,744,448.

    13F-HR 0002085853-26-000741 filed by Embree Financial Group
    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 73,962 shares
    Change vs previous 13F -4,498 shares

    5.67% of the 13F portfolio, value $48,100,306.

    13F-HR 0002085853-26-000476 filed by Embree Financial Group
    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 78,460 shares
    Change vs previous 13F -5,842 shares

    6.58% of the 13F portfolio, value $53,503,175.

    13F-HR 0002085853-26-000033 filed by Embree Financial Group
    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 84,302 shares
    Change vs previous 13F -10,127 shares

    7.53% of the 13F portfolio, value $56,160,261.

    13F-HR 0002085853-25-000037 filed by Embree Financial Group
    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 94,429 shares
    Change vs previous 13F -1,435 shares

    8.79% of the 13F portfolio, value $58,342,950.

    13F-HR 0001667731-25-000842 filed by Embree Financial Group
    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 95,864 shares
    Change vs previous 13F -1,641 shares

    8.98% of the 13F portfolio, value $53,625,237.

    13F-HR 0001667731-25-000496 filed by Embree Financial Group
    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 97,505 shares
    Change vs previous 13F +3,695 shares

    9.76% of the 13F portfolio, value $57,145,612.

    13F-HR 0001667731-25-000074 filed by Embree Financial Group
    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 93,810 shares
    Change vs previous 13F not available

    9.59% of the 13F portfolio, value $53,824,657.

    13F-HR 0002020860-24-000004 filed by Embree Financial Group
    Filed (acceptance time not in the bulk data set), ingested

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