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Disclosery

EMC Capital Management: SPY position timeline

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

EMC Capital Management held 2,935 SPY shares at 2026-06-30 per its 13F-HR filed 2026-07-29.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 2,935 shares
    Change vs previous 13F 0 shares

    0.87% of the 13F portfolio, value $2,196,000.

    13F-HR 0001847772-26-000008 filed by EMC Capital Management
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2025-12-31
    13F 2,935 shares
    Change vs previous 13F 0 shares

    0.9% of the 13F portfolio, value $2,037,000.

    13F-HR 0001847772-26-000002 filed by EMC Capital Management
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-09-30
    13F 2,935 shares
    Change vs previous 13F 0 shares

    0.92% of the 13F portfolio, value $1,955,000.

    13F-HR 0001847772-25-000005 filed by EMC Capital Management
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-06-30
    13F 2,935 shares
    Change vs previous 13F 0 shares

    0.98% of the 13F portfolio, value $1,813,000.

    13F-HR 0001847772-25-000004 filed by EMC Capital Management
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-03-31
    13F 2,935 shares
    Change vs previous 13F -420 shares

    0.99% of the 13F portfolio, value $1,646,000.

    13F-HR 0001847772-25-000003 filed by EMC Capital Management
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2024-12-31
    13F 3,355 shares
    Change vs previous 13F -4,005 shares

    1.1% of the 13F portfolio, value $1,966,000.

    13F-HR 0001847772-25-000001 filed by EMC Capital Management
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-09-30
    13F 7,360 shares
    Change vs previous 13F not available

    0.54% of the 13F portfolio, value $818,000.

    13F-HR 0001847772-24-000004 filed by EMC Capital Management
    Filed (acceptance time not in the bulk data set), ingested

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