Millburn Ridgefield LLC /DE/: SPY position timeline

Millburn Ridgefield LLC /DE/ held 535,263 SPY shares at 2026-06-30 per its 13F-HR filed 2026-07-21.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 535,263 shares

   Change vs previous 13F +11,144 shares

   7.57% of the 13F portfolio, value $399,718,351.

   13F-HR 0001376474-26-000500 filed by Millburn Ridgefield LLC /DE/
   Filed 2026-07-21 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 524,119 shares

   Change vs previous 13F +57,301 shares

   7.33% of the 13F portfolio, value $340,855,550.

   13F-HR 0001376474-26-000308 filed by Millburn Ridgefield LLC /DE/
   Filed 2026-04-22 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 466,818 shares

   Change vs previous 13F -1,146 shares

   7.58% of the 13F portfolio, value $318,332,531.

   13F-HR 0001376474-26-000081 filed by Millburn Ridgefield LLC /DE/
   Filed 2026-02-02 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 467,964 shares

   Change vs previous 13F -36,194 shares

   7.44% of the 13F portfolio, value $311,748,258.

   13F-HR 0001376474-25-000882 filed by Millburn Ridgefield LLC /DE/
   Filed 2025-10-30 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F 504,158 shares

   Change vs previous 13F -28,655 shares

   7.5% of the 13F portfolio, value $311,494,020.

   13F-HR 0001376474-25-000680 filed by Millburn Ridgefield LLC /DE/
   Filed 2025-07-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

6. period ended2025-03-31

   13F 532,813 shares

   Change vs previous 13F +27,496 shares

   7.22% of the 13F portfolio, value $298,050,264.

   13F-HR 0001376474-25-000344 filed by Millburn Ridgefield LLC /DE/
   Filed 2025-04-15 (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).

7. period ended2024-12-31

   13F 505,317 shares

   Change vs previous 13F +24,509 shares

   7.41% of the 13F portfolio, value $296,156,187.

   13F-HR 0001376474-25-000144 filed by Millburn Ridgefield LLC /DE/
   Filed 2025-02-04 (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).

8. period ended2024-09-30

   13F 480,808 shares

   Change vs previous 13F not available

   7.23% of the 13F portfolio, value $275,868,398.

   13F-HR 0001376474-24-000685 filed by Millburn Ridgefield LLC /DE/
   Filed 2024-11-14 (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).