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GTS SECURITIES LLC: SSPY position timeline

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

GTS SECURITIES LLC held 19,220 SSPY 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 19,220 shares
    Change vs previous 13F -1,794 shares

    0.04% of the 13F portfolio, value $1,867,665.

    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 21,014 shares
    Change vs previous 13F +13,142 shares

    0.07% of the 13F portfolio, value $1,855,179.

    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 7,872 shares
    Change vs previous 13F -38,444 shares

    0.02% of the 13F portfolio, value $684,077.

    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 46,316 shares
    Change vs previous 13F +30,099 shares

    0.15% of the 13F portfolio, value $4,020,507.

    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 16,217 shares
    Change vs previous 13F -1,553 shares

    0.06% of the 13F portfolio, value $1,334,724.

    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 17,770 shares
    Change vs previous 13F +13,044 shares

    0.06% of the 13F portfolio, value $1,390,200.

    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 4,726 shares
    Change vs previous 13F -30,614 shares

    0.02% of the 13F portfolio, value $368,817.

    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 35,340 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $2,792,744.

    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).