Keeley-Teton Advisors, LLC: SPY position timeline

Keeley-Teton Advisors, LLC held 15,778 SPY shares at 2025-03-31 per its 13F-HR filed 2025-05-14.

the latest 13F is the newest step

1. period ended2025-03-31

   13F 15,778 shares

   Change vs previous 13F -18 shares

   1.07% of the 13F portfolio, value $8,826,312.

   13F-HR 0001140361-25-018973 filed by Keeley-Teton Advisors, LLC
   Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

2. period ended2024-12-31

   13F 15,796 shares

   Change vs previous 13F -307 shares

   1.07% of the 13F portfolio, value $9,257,983.

   13F-HR 0001140361-25-004329 filed by Keeley-Teton Advisors, LLC
   Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

3. period ended2024-09-30

   13F 16,103 shares

   Change vs previous 13F -99 shares

   1.02% of the 13F portfolio, value $9,239,489.

   13F-HR 0001140361-24-046506 filed by Keeley-Teton Advisors, LLC
   Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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

4. period ended2024-06-30

   13F 16,202 shares

   Change vs previous 13F -4,530 shares

   1.13% of the 13F portfolio, value $8,817,671.

   13F-HR 0001140361-24-037110 filed by Keeley-Teton Advisors, LLC
   Filed 2024-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC

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

5. period ended2024-03-31

   13F 20,732 shares

   Change vs previous 13F +377 shares

   1.34% of the 13F portfolio, value $10,844,287.

   13F-HR 0001140361-24-025975 filed by Keeley-Teton Advisors, LLC
   Filed 2024-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC

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

6. period ended2023-12-31

   13F 20,355 shares

   Change vs previous 13F -161 shares

   1.25% of the 13F portfolio, value $9,675,080.

   13F-HR 0001140361-24-007499 filed by Keeley-Teton Advisors, LLC
   Filed 2024-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC

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

7. period ended2023-09-30

   13F 20,516 shares

   Change vs previous 13F +225 shares

   1.23% of the 13F portfolio, value $8,770,285.

   13F-HR 0001140361-23-052135 filed by Keeley-Teton Advisors, LLC
   Filed 2023-11-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:30:40 UTC

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

8. period ended2023-06-30

   13F 20,291 shares

   Change vs previous 13F not available

   1.15% of the 13F portfolio, value $8,994,680.

   13F-HR 0001140361-23-038188 filed by Keeley-Teton Advisors, LLC
   Filed 2023-08-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:31:37 UTC

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