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Disclosery

Kedalion Capital Management LLP: SPYM position timeline

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

Kedalion Capital Management LLP held 35,130,000 SPYM shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 35,130,000 shares
    Change vs previous 13F +17,251,000 shares

    73.34% of the 13F portfolio, value $3,087,224,400.

    13F-HR 0002041209-26-000005 filed by Kedalion Capital Management LLP
    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 17,879,000 shares
    Change vs previous 13F +14,039,000 shares

    40.87% of the 13F portfolio, value $1,368,458,660.

    13F-HR 0002041209-26-000003 filed by Kedalion Capital Management LLP
    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 3,840,000 shares
    Change vs previous 13F -9,044,000 shares

    7.56% of the 13F portfolio, value $308,044,800.

    13F-HR 0002041209-26-000002 filed by Kedalion Capital Management LLP
    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 12,884,000 shares
    Change vs previous 13F +5,869,620 shares

    37.91% of the 13F portfolio, value $1,009,332,560.

    13F-HR 0002041209-25-000016 filed by Kedalion Capital Management LLP
    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 7,014,380 shares
    Change vs previous 13F not available

    19.87% of the 13F portfolio, value $509,875,282.

    13F-HR 0002041209-25-000015 filed by Kedalion Capital Management LLP
    Filed (acceptance time not in the bulk data set), ingested

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