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OLD MISSION CAPITAL LLC: SPY position timeline

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

OLD MISSION CAPITAL LLC held 98,160 SPY shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 98,160 shares
    Change vs previous 13F -422,802 shares

    1.87% of the 13F portfolio, value $73,302,943.

    13F-HR 0001455915-26-000009 filed by OLD MISSION 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 ended2026-03-31
    13F 520,962 shares
    Change vs previous 13F +520,962 shares

    8.04% of the 13F portfolio, value $338,802,427.

    13F-HR 0001455915-26-000008 filed by OLD MISSION 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 ended2025-12-31
    13F 0 shares
    Change vs previous 13F -337,633 shares

    13F-HR 0001455915-26-000006 filed by OLD MISSION CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  4. period ended2025-09-30
    13F 337,633 shares
    Change vs previous 13F -115,684 shares

    8.03% of the 13F portfolio, value $224,924,351.

    13F-HR 0001455915-25-000006 filed by OLD MISSION CAPITAL 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 453,317 shares
    Change vs previous 13F -2,157,066 shares

    7.46% of the 13F portfolio, value $280,081,908.

    13F-HR 0001455915-25-000004 filed by OLD MISSION CAPITAL 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 2,610,383 shares
    Change vs previous 13F +759,583 shares

    28.19% of the 13F portfolio, value $1,460,222,146.

    13F-HR 0001455915-25-000003 filed by OLD MISSION CAPITAL 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 1,850,800 shares
    Change vs previous 13F +1,096,851 shares

    25.25% of the 13F portfolio, value $1,084,716,864.

    13F-HR 0001455915-25-000001 filed by OLD MISSION CAPITAL 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 753,949 shares
    Change vs previous 13F not available

    9.49% of the 13F portfolio, value $432,585,778.

    13F-HR 0001455915-24-000006 filed by OLD MISSION CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

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