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Petrus Trust Company, LTA: SPY position timeline

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

Petrus Trust Company, LTA held 404,272 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 404,272 shares
    Change vs previous 13F +44,453 shares

    28.39% of the 13F portfolio, value $301,898,201.

    13F-HR 0001193125-26-351101 filed by Petrus Trust Company, LTA
    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 359,819 shares
    Change vs previous 13F +42,500 shares

    25.57% of the 13F portfolio, value $234,004,688.

    13F-HR 0001193125-26-225732 filed by Petrus Trust Company, LTA
    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 317,319 shares
    Change vs previous 13F +44,500 shares

    21.89% of the 13F portfolio, value $216,386,172.

    13F-HR 0001193125-26-053574 filed by Petrus Trust Company, LTA
    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 272,819 shares
    Change vs previous 13F +55,479 shares

    19.91% of the 13F portfolio, value $181,746,561.

    13F-HR 0001193125-25-282102 filed by Petrus Trust Company, LTA
    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 217,340 shares
    Change vs previous 13F +15,800 shares

    13.93% of the 13F portfolio, value $134,283,519.

    13F-HR 0000950123-25-008150 filed by Petrus Trust Company, LTA
    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 201,540 shares
    Change vs previous 13F +53,348 shares

    10.52% of the 13F portfolio, value $112,739,461.

    13F-HR 0000950123-25-005574 filed by Petrus Trust Company, LTA
    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 148,192 shares
    Change vs previous 13F 0 shares

    8.4% of the 13F portfolio, value $86,852,367.

    13F-HR 0000950123-25-002451 filed by Petrus Trust Company, LTA
    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 148,192 shares
    Change vs previous 13F not available

    8.29% of the 13F portfolio, value $85,026,642.

    13F-HR 0000950123-24-011602 filed by Petrus Trust Company, LTA
    Filed (acceptance time not in the bulk data set), ingested

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