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Disclosery

Matrix Trust Co: SPYM position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Matrix Trust Co on SPYM, newest first. How the timeline and the estimate are built.

Matrix Trust Co held 6,035 SPYM shares at 2026-09-30 per its 13F-HR filed 2026-10-07.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 6,035 shares
    Change vs previous 13F -7,536 shares

    0.08% of the 13F portfolio, value $542,000.

    13F-HR 0001784277-26-000008 filed by Matrix Trust Co
    Accepted , ingested

  2. period ended2026-06-30
    13F 13,571 shares
    Change vs previous 13F not available

    0.17% of the 13F portfolio, value $1,193,000.

    13F-HR 0001784277-26-000006 filed by Matrix Trust Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec ยง4.2).