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Optas, LLC: SPY position timeline

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

Optas, LLC held 26,906 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 26,906 shares
    Change vs previous 13F 0 shares

    2.82% of the 13F portfolio, value $20,092,595.

    13F-HR 0001802961-26-000004 filed by Optas, 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 26,906 shares
    Change vs previous 13F 0 shares

    2.65% of the 13F portfolio, value $17,498,048.

    13F-HR 0001802961-26-000002 filed by Optas, 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 26,906 shares
    Change vs previous 13F 0 shares

    2.87% of the 13F portfolio, value $18,347,739.

    13F-HR 0001802961-26-000001 filed by Optas, 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 26,906 shares
    Change vs previous 13F 0 shares

    3.04% of the 13F portfolio, value $17,924,239.

    13F-HR 0001802961-25-000004 filed by Optas, 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 26,906 shares
    Change vs previous 13F 0 shares

    3.16% of the 13F portfolio, value $16,623,872.

    13F-HR 0001085146-25-004086 filed by Optas, 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 26,906 shares
    Change vs previous 13F 0 shares

    2.62% of the 13F portfolio, value $15,050,949.

    13F-HR 0001085146-25-002171 filed by Optas, 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 26,906 shares
    Change vs previous 13F 0 shares

    3.4% of the 13F portfolio, value $15,769,069.

    13F-HR 0001085146-25-000492 filed by Optas, 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 26,906 shares
    Change vs previous 13F not available

    3.55% of the 13F portfolio, value $15,437,586.

    13F-HR 0001085146-24-005208 filed by Optas, LLC
    Filed (acceptance time not in the bulk data set), ingested

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