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Disclosery

OPTIMA CAPITAL LLC: SPYD position timeline

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

OPTIMA CAPITAL LLC held 28,087 SPYD shares at 2026-06-30 per its 13F-HR filed 2026-07-24.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 28,087 shares
    Change vs previous 13F +1,041 shares

    0.53% of the 13F portfolio, value $1,339,995.

    13F-HR 0002070972-26-000003 filed by OPTIMA 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 27,046 shares
    Change vs previous 13F +9,923 shares

    0.57% of the 13F portfolio, value $1,231,139.

    13F-HR 0002070972-26-000002 filed by OPTIMA 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 17,123 shares
    Change vs previous 13F +429 shares

    0.32% of the 13F portfolio, value $740,546.

    13F-HR 0002070972-26-000001 filed by OPTIMA 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 ended2025-09-30
    13F 16,694 shares
    Change vs previous 13F +2,384 shares

    0.36% of the 13F portfolio, value $734,560.

    13F-HR 0002070972-25-000006 filed by OPTIMA 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 14,310 shares
    Change vs previous 13F +740 shares

    0.33% of the 13F portfolio, value $607,325.

    13F-HR 0002070972-25-000004 filed by OPTIMA 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 13,570 shares
    Change vs previous 13F -470 shares

    0.38% of the 13F portfolio, value $600,595.

    13F-HR 0002070972-25-000003 filed by OPTIMA 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 14,040 shares
    Change vs previous 13F not available

    0.42% of the 13F portfolio, value $607,104.

    13F-HR 0002070972-25-000002 filed by OPTIMA CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

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