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NAPATREE CAPITAL LLC: SPYD position timeline

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

NAPATREE CAPITAL LLC held 10,677 SPYD shares at 2025-03-31 per its 13F-HR filed 2025-05-02.

the latest 13F is the newest step

  1. period ended2025-03-31
    13F 10,677 shares
    Change vs previous 13F +1,155 shares

    0.27% of the 13F portfolio, value $472,564.

    13F-HR 0001951757-25-000496 filed by NAPATREE CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2024-12-31
    13F 9,522 shares
    Change vs previous 13F 0 shares

    0.24% of the 13F portfolio, value $411,731.

    13F-HR 0001951757-25-000239 filed by NAPATREE CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2024-09-30
    13F 9,522 shares
    Change vs previous 13F +1,665 shares

    0.3% of the 13F portfolio, value $434,679.

    13F-HR 0001951757-24-001196 filed by NAPATREE CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2024-06-30
    13F/A 7,857 shares
    Change vs previous 13F not available

    0.26% of the 13F portfolio, value $316,087.

    13F-HR/A 0001951757-24-000738 filed by NAPATREE CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

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