Skip to content
Disclosery

Fund Evaluation Group, LLC: SPSM position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Fund Evaluation Group, LLC on SPSM, newest first. How the timeline and the estimate are built.

Fund Evaluation Group, LLC held 374,838 SPSM shares at 2026-06-30 per its 13F-HR filed 2026-08-07.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 374,838 shares
    Change vs previous 13F -56,490 shares

    0.58% of the 13F portfolio, value $21,616,888.

    13F-HR 0001420506-26-001466 filed by Fund Evaluation Group, 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 431,328 shares
    Change vs previous 13F -23,060 shares

    0.64% of the 13F portfolio, value $20,841,783.

    13F-HR 0001420506-26-000854 filed by Fund Evaluation Group, 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 454,388 shares
    Change vs previous 13F -128,883 shares

    0.7% of the 13F portfolio, value $21,292,632.

    13F-HR 0001420506-26-000294 filed by Fund Evaluation Group, 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 583,271 shares
    Change vs previous 13F +21,198 shares

    0.98% of the 13F portfolio, value $27,017,105.

    13F-HR 0001420506-25-003080 filed by Fund Evaluation Group, 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 562,073 shares
    Change vs previous 13F +5,378 shares

    0.93% of the 13F portfolio, value $23,944,323.

    13F-HR 0001420506-25-001768 filed by Fund Evaluation Group, 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 556,695 shares
    Change vs previous 13F -2,014,590 shares

    0.98% of the 13F portfolio, value $22,690,878.

    13F-HR 0001420506-25-000826 filed by Fund Evaluation Group, 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 2,571,285 shares
    Change vs previous 13F +2,526,866 shares

    5.4% of the 13F portfolio, value $115,502,125.

    13F-HR 0001420506-25-000306 filed by Fund Evaluation Group, 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 44,419 shares
    Change vs previous 13F not available

    0.11% of the 13F portfolio, value $2,022,000.

    13F-HR 0001356249-24-000008 filed by Fund Evaluation Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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