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Freestate Advisors LLC: SPY position timeline

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

Freestate Advisors LLC held 3,932 SPY shares at 2026-09-30 per its 13F-HR filed 2026-10-09.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 3,932 shares
    Change vs previous 13F -1,026 shares

    2.31% of the 13F portfolio, value $2,998,439.

    13F-HR 0001660328-26-000006 filed by Freestate Advisors LLC
    Accepted , ingested

  2. period ended2026-06-30
    13F 4,958 shares
    Change vs previous 13F +33 shares

    2.77% of the 13F portfolio, value $3,702,464.

    13F-HR 0001660328-26-000004 filed by Freestate Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2026-03-31
    13F 4,925 shares
    Change vs previous 13F -437 shares

    2.56% of the 13F portfolio, value $3,202,721.

    13F-HR 0001660328-26-000003 filed by Freestate Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-12-31
    13F 5,362 shares
    Change vs previous 13F +26 shares

    2.97% of the 13F portfolio, value $3,656,784.

    13F-HR 0001660328-26-000001 filed by Freestate Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-09-30
    13F 5,336 shares
    Change vs previous 13F +1,693 shares

    2.98% of the 13F portfolio, value $3,555,070.

    13F-HR 0001660328-25-000008 filed by Freestate Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-06-30
    13F 3,643 shares
    Change vs previous 13F -11,328 shares

    2.01% of the 13F portfolio, value $2,250,519.

    13F-HR 0001660328-25-000004 filed by Freestate Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2025-03-31
    13F 14,971 shares
    Change vs previous 13F -560 shares

    8.31% of the 13F portfolio, value $8,374,544.

    13F-HR 0001660328-25-000003 filed by Freestate Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-12-31
    13F 15,531 shares
    Change vs previous 13F not available

    9.41% of the 13F portfolio, value $9,102,287.

    13F-HR 0001660328-25-000001 filed by Freestate Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

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