PENNINGTON PARTNERS & CO., LLC: SPYV position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of PENNINGTON PARTNERS & CO., LLC on SPYV, newest first. How the timeline and the estimate are built.

PENNINGTON PARTNERS & CO., LLC held 14,263 SPYV shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

period ended2026-06-30
13F 14,263 shares
Change vs previous 13F 0 shares
0.28% of the 13F portfolio, value $867,048.
13F-HR 0001104659-26-096894 filed by PENNINGTON PARTNERS & CO., LLC
Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2026-03-31
13F 14,263 shares
Change vs previous 13F +8,561 shares
0.28% of the 13F portfolio, value $807,001.
13F-HR 0001104659-26-061028 filed by PENNINGTON PARTNERS & CO., LLC
Filed 2026-05-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-12-31
13F 5,702 shares
Change vs previous 13F -670 shares
0.13% of the 13F portfolio, value $323,931.
13F-HR 0001104659-26-016520 filed by PENNINGTON PARTNERS & CO., LLC
Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-09-30
13F 6,372 shares
Change vs previous 13F 0 shares
0.17% of the 13F portfolio, value $352,563.
13F-HR 0001420506-25-003347 filed by PENNINGTON PARTNERS & CO., LLC
Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-06-30
13F 6,372 shares
Change vs previous 13F not available
0.18% of the 13F portfolio, value $333,510.
13F-HR 0001420506-25-001995 filed by PENNINGTON PARTNERS & CO., LLC
Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC
Acceptance time not in the bulk data set (spec §4.2).