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Performa Ltd (US), LLC: SPY position timeline

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

Performa Ltd (US), LLC held 96,297 SPY shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 96,297 shares
    Change vs previous 13F +14,762 shares

    11.6% of the 13F portfolio, value $71,911,711.

    13F-HR 0001650303-26-000004 filed by Performa Ltd (US), 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 81,535 shares
    Change vs previous 13F -14,840 shares

    12% of the 13F portfolio, value $53,025,472.

    13F-HR 0001650303-26-000003 filed by Performa Ltd (US), 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 96,375 shares
    Change vs previous 13F -12,121 shares

    16.68% of the 13F portfolio, value $65,720,040.

    13F-HR 0001650303-26-000001 filed by Performa Ltd (US), 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 108,496 shares
    Change vs previous 13F +148 shares

    19.17% of the 13F portfolio, value $72,277,865.

    13F-HR 0001650303-25-000006 filed by Performa Ltd (US), 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 108,348 shares
    Change vs previous 13F +331 shares

    20.18% of the 13F portfolio, value $66,942,812.

    13F-HR 0001650303-25-000004 filed by Performa Ltd (US), 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 108,017 shares
    Change vs previous 13F +1,120 shares

    20.1% of the 13F portfolio, value $60,423,630.

    13F-HR 0001650303-25-000002 filed by Performa Ltd (US), 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 106,897 shares
    Change vs previous 13F -15,895 shares

    22.06% of the 13F portfolio, value $62,650,194.

    13F-HR 0001650303-25-000001 filed by Performa Ltd (US), 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 122,792 shares
    Change vs previous 13F not available

    26.17% of the 13F portfolio, value $70,453,138.

    13F-HR 0001650303-24-000006 filed by Performa Ltd (US), LLC
    Filed (acceptance time not in the bulk data set), ingested

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