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Disclosery

Eos Management, L.P.: SPY position timeline

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

Eos Management, L.P. held 110,736 SPY shares at 2026-06-30 per its 13F-HR filed 2026-07-30.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 110,736 shares
    Change vs previous 13F 0 shares

    32.77% of the 13F portfolio, value $82,694,323.

    13F-HR 0002048251-26-006517 filed by Eos Management, L.P.
    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 110,736 shares
    Change vs previous 13F 0 shares

    30.94% of the 13F portfolio, value $72,016,050.

    13F-HR 0002048251-26-003716 filed by Eos Management, L.P.
    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/A 110,736 shares
    Change vs previous 13F 0 shares

    29.4% of the 13F portfolio, value $75,513,093.

    13F-HR/A 0002048251-26-001910 filed by Eos Management, L.P.
    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 110,736 shares
    Change vs previous 13F 0 shares

    29.1% of the 13F portfolio, value $73,770,108.

    13F-HR 0002048251-25-001758 filed by Eos Management, L.P.
    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 110,736 shares
    Change vs previous 13F 0 shares

    29.62% of the 13F portfolio, value $68,418,238.

    13F-HR 0000902664-25-003255 filed by Eos Management, L.P.
    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 110,736 shares
    Change vs previous 13F -25,709 shares

    27.71% of the 13F portfolio, value $61,944,611.

    13F-HR 0000902664-25-002052 filed by Eos Management, L.P.
    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 136,445 shares
    Change vs previous 13F 0 shares

    33.69% of the 13F portfolio, value $79,967,686.

    13F-HR 0000902664-25-000776 filed by Eos Management, L.P.
    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 136,445 shares
    Change vs previous 13F not available

    27.38% of the 13F portfolio, value $78,286,683.

    13F-HR 0000902664-24-006127 filed by Eos Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

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