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Disclosery

NTV Asset Management LLC: SPY position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of NTV Asset Management LLC on SPY, newest first. How the timeline and the estimate are built.

NTV Asset Management LLC held 108,042 SPY shares at 2026-06-30 per its 13F-HR filed 2026-08-05.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 108,042 shares
    Change vs previous 13F -979 shares

    7.9% of the 13F portfolio, value $80,682,387.

    13F-HR 0001193125-26-334599 filed by NTV Asset Management LLC
    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 109,021 shares
    Change vs previous 13F -5,404 shares

    7.79% of the 13F portfolio, value $70,900,773.

    13F-HR 0001193125-26-185347 filed by NTV Asset Management LLC
    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 114,425 shares
    Change vs previous 13F +3,222 shares

    8.26% of the 13F portfolio, value $78,028,466.

    13F-HR 0001193125-26-016295 filed by NTV Asset Management LLC
    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 111,203 shares
    Change vs previous 13F -2,106 shares

    8.08% of the 13F portfolio, value $74,081,503.

    13F-HR 0001193125-25-244741 filed by NTV Asset Management LLC
    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 113,309 shares
    Change vs previous 13F +1,396 shares

    8.37% of the 13F portfolio, value $70,007,659.

    13F-HR 0000950123-25-006495 filed by NTV Asset Management LLC
    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 111,913 shares
    Change vs previous 13F +2,012 shares

    8.34% of the 13F portfolio, value $62,602,887.

    13F-HR 0000950123-25-003877 filed by NTV Asset Management LLC
    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 109,901 shares
    Change vs previous 13F +4,491 shares

    8.49% of the 13F portfolio, value $64,410,888.

    13F-HR 0000950123-25-000762 filed by NTV Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 105,410 shares
    Change vs previous 13F not available

    8.09% of the 13F portfolio, value $60,480,030.

    13F-HR 0000950123-24-010101 filed by NTV Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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