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Disclosery

III Capital Management: SPY position timeline

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

III Capital Management held 333,951 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 333,951 shares
    Change vs previous 13F +110,076 shares

    63.77% of the 13F portfolio, value $249,384,588.

    13F-HR 0001783139-26-000004 filed by III Capital Management
    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 223,875 shares
    Change vs previous 13F -215,011 shares

    58.94% of the 13F portfolio, value $145,594,867.

    13F-HR 0001783139-26-000003 filed by III Capital Management
    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 438,886 shares
    Change vs previous 13F +23,086 shares

    66.28% of the 13F portfolio, value $299,285,141.

    13F-HR 0001783139-26-000002 filed by III Capital Management
    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 415,800 shares
    Change vs previous 13F +86,600 shares

    66.84% of the 13F portfolio, value $276,997,644.

    13F-HR 0001783139-25-000007 filed by III Capital Management
    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 329,200 shares
    Change vs previous 13F +329,200 shares

    36.69% of the 13F portfolio, value $203,396,220.

    13F-HR 0001783139-25-000006 filed by III Capital Management
    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 0 shares
    Change vs previous 13F -220,385 shares

    13F-HR 0001783139-25-000004 filed by III Capital Management
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  7. period ended2024-12-31
    13F 220,385 shares
    Change vs previous 13F not available

    21.67% of the 13F portfolio, value $129,163,240.

    13F-HR 0001783139-25-000003 filed by III Capital Management
    Filed (acceptance time not in the bulk data set), ingested

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