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Disclosery

Empirical Asset Management, LLC: SPY position timeline

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

Empirical Asset Management, LLC held 15,611 SPY shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 15,611 shares
    Change vs previous 13F -3,529 shares

    2.63% of the 13F portfolio, value $11,657,742.

    13F-HR 0001951757-26-001200 filed by Empirical Asset 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 19,140 shares
    Change vs previous 13F -3,680 shares

    3.29% of the 13F portfolio, value $12,447,733.

    13F-HR 0001951757-26-000815 filed by Empirical Asset 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 22,820 shares
    Change vs previous 13F +6,012 shares

    4.39% of the 13F portfolio, value $15,561,524.

    13F-HR 0001951757-26-000393 filed by Empirical Asset 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 16,808 shares
    Change vs previous 13F +678 shares

    3.11% of the 13F portfolio, value $11,197,044.

    13F-HR 0001951757-25-001374 filed by Empirical Asset 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 16,130 shares
    Change vs previous 13F +1,755 shares

    3.08% of the 13F portfolio, value $9,965,946.

    13F-HR 0001951757-25-000983 filed by Empirical Asset 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 14,375 shares
    Change vs previous 13F +966 shares

    2.74% of the 13F portfolio, value $8,041,412.

    13F-HR 0001951757-25-000538 filed by Empirical Asset 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 13,409 shares
    Change vs previous 13F +83 shares

    2.63% of the 13F portfolio, value $7,858,708.

    13F-HR 0001951757-25-000026 filed by Empirical Asset 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 13,326 shares
    Change vs previous 13F not available

    2.72% of the 13F portfolio, value $7,646,022.

    13F-HR 0001951757-24-001012 filed by Empirical Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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