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Measured Risk Portfolios, Inc.: SPY position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Measured Risk Portfolios, Inc. on SPY, newest first. How the timeline and the estimate are built.

Measured Risk Portfolios, Inc. held 1,653 SPY shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,653 shares
    Change vs previous 13F -9 shares

    1.1% of the 13F portfolio, value $1,234,411.

    13F-HR 0001576704-26-000012 filed by Measured Risk Portfolios, Inc.
    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 1,662 shares
    Change vs previous 13F -221 shares

    1.19% of the 13F portfolio, value $1,080,865.

    13F-HR 0001576704-26-000008 filed by Measured Risk Portfolios, Inc.
    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 1,883 shares
    Change vs previous 13F -125 shares

    1.48% of the 13F portfolio, value $1,284,055.

    13F-HR 0001576704-26-000006 filed by Measured Risk Portfolios, Inc.
    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 2,008 shares
    Change vs previous 13F +202 shares

    1.45% of the 13F portfolio, value $1,337,689.

    13F-HR 0001576704-25-000016 filed by Measured Risk Portfolios, Inc.
    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 1,806 shares
    Change vs previous 13F -89 shares

    1.25% of the 13F portfolio, value $1,115,837.

    13F-HR 0001576704-25-000011 filed by Measured Risk Portfolios, Inc.
    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 1,895 shares
    Change vs previous 13F -94 shares

    1.14% of the 13F portfolio, value $1,060,044.

    13F-HR 0001576704-25-000009 filed by Measured Risk Portfolios, Inc.
    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 1,989 shares
    Change vs previous 13F not available

    1.3% of the 13F portfolio, value $1,165,713.

    13F-HR 0001576704-25-000005 filed by Measured Risk Portfolios, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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