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GTS SECURITIES LLC: SPY position timeline

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

GTS SECURITIES LLC held 1,366,340 SPY shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,366,340 shares
    Change vs previous 13F +1,227,456 shares

    21.48% of the 13F portfolio, value $1,020,718,691.

    13F-HR 0001452765-26-000008 filed by GTS SECURITIES 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 138,884 shares
    Change vs previous 13F +115,272 shares

    3.19% of the 13F portfolio, value $90,321,821.

    13F-HR 0001452765-26-000005 filed by GTS SECURITIES 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 23,612 shares
    Change vs previous 13F -18,705 shares

    0.55% of the 13F portfolio, value $16,101,495.

    13F-HR 0001452765-26-000001 filed by GTS SECURITIES 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 42,317 shares
    Change vs previous 13F -307,026 shares

    1.08% of the 13F portfolio, value $28,190,739.

    13F-HR 0001452765-25-000015 filed by GTS SECURITIES 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 349,343 shares
    Change vs previous 13F -62,936 shares

    9.63% of the 13F portfolio, value $215,841,573.

    13F-HR 0001452765-25-000012 filed by GTS SECURITIES 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 412,279 shares
    Change vs previous 13F -168,287 shares

    9.98% of the 13F portfolio, value $230,624,750.

    13F-HR 0001452765-25-000008 filed by GTS SECURITIES 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 580,566 shares
    Change vs previous 13F +123,786 shares

    16.56% of the 13F portfolio, value $340,096,541.

    13F-HR 0001452765-25-000002 filed by GTS SECURITIES 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 456,780 shares
    Change vs previous 13F not available

    5.27% of the 13F portfolio, value $262,139,553.

    13F-HR 0001452765-24-000015 filed by GTS SECURITIES LLC
    Filed (acceptance time not in the bulk data set), ingested

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