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Disclosery

Keel Point, LLC: SPY position timeline

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

Keel Point, LLC held 40,613 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 40,613 shares
    Change vs previous 13F -38,015 shares

    1.79% of the 13F portfolio, value $30,328,319.

    13F-HR 0001386935-26-000003 filed by Keel Point, 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 78,628 shares
    Change vs previous 13F -6,897 shares

    3.43% of the 13F portfolio, value $51,135,160.

    13F-HR 0001386935-26-000002 filed by Keel Point, 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 85,525 shares
    Change vs previous 13F -6,219 shares

    3.52% of the 13F portfolio, value $58,321,014.

    13F-HR 0001386935-26-000001 filed by Keel Point, 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 91,744 shares
    Change vs previous 13F -16,168 shares

    3.76% of the 13F portfolio, value $61,117,873.

    13F-HR 0001386935-25-000007 filed by Keel Point, 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 107,912 shares
    Change vs previous 13F -21,759 shares

    4.41% of the 13F portfolio, value $66,673,606.

    13F-HR 0001386935-25-000004 filed by Keel Point, 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 129,671 shares
    Change vs previous 13F -11,464 shares

    5.64% of the 13F portfolio, value $72,536,772.

    13F-HR 0001386935-25-000002 filed by Keel Point, 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 141,135 shares
    Change vs previous 13F +20,181 shares

    6.62% of the 13F portfolio, value $82,716,200.

    13F-HR 0001386935-25-000001 filed by Keel Point, 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 120,954 shares
    Change vs previous 13F not available

    5.78% of the 13F portfolio, value $69,398,342.

    13F-HR 0001386935-24-000007 filed by Keel Point, LLC
    Filed (acceptance time not in the bulk data set), ingested

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