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Freestate Advisors LLC: SPYV position timeline

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

Freestate Advisors LLC held 297,424 SPYV 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 297,424 shares
    Change vs previous 13F -27,856 shares

    13.99% of the 13F portfolio, value $18,181,523.

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

  2. period ended2026-06-30
    13F 325,280 shares
    Change vs previous 13F -9,842 shares

    14.77% of the 13F portfolio, value $19,773,792.

    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 335,122 shares
    Change vs previous 13F -6,381 shares

    15.16% of the 13F portfolio, value $18,961,216.

    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 341,503 shares
    Change vs previous 13F -1,237 shares

    15.77% of the 13F portfolio, value $19,400,772.

    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 342,740 shares
    Change vs previous 13F +15,717 shares

    15.91% of the 13F portfolio, value $18,963,810.

    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 327,023 shares
    Change vs previous 13F -5,193 shares

    15.28% of the 13F portfolio, value $17,116,387.

    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 332,216 shares
    Change vs previous 13F -17,948 shares

    16.83% of the 13F portfolio, value $16,966,247.

    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 350,164 shares
    Change vs previous 13F not available

    18.51% of the 13F portfolio, value $17,907,382.

    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).