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Quantitative Advantage, LLC: SPYM position timeline

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

Quantitative Advantage, LLC held 14,220 SPYM shares at 2023-03-31 per its 13F-HR filed 2023-05-12.

the latest 13F is the newest step

  1. period ended2023-03-31
    13F 14,220 shares
    Change vs previous 13F +633 shares

    0.1% of the 13F portfolio, value $684,693.

    13F-HR 0001420506-23-001011 filed by Quantitative Advantage, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2022-12-31
    13F 13,587 shares
    Change vs previous 13F +2,351 shares

    0.09% of the 13F portfolio, value $611,143.

    13F-HR 0001420506-23-000653 filed by Quantitative Advantage, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2022-09-30
    13F 11,236 shares
    Change vs previous 13F +1,747 shares

    0.08% of the 13F portfolio, value $472,000.

    13F-HR 0001420506-22-002077 filed by Quantitative Advantage, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2022-06-30
    13F 9,489 shares
    Change vs previous 13F +547 shares

    0.07% of the 13F portfolio, value $421,000.

    13F-HR 0001420506-22-001496 filed by Quantitative Advantage, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2022-03-31
    13F 8,942 shares
    Change vs previous 13F -5,786 shares

    0.07% of the 13F portfolio, value $475,000.

    13F-HR 0001420506-22-000997 filed by Quantitative Advantage, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2021-12-31
    13F 14,728 shares
    Change vs previous 13F +4,899 shares

    0.13% of the 13F portfolio, value $822,000.

    13F-HR 0001420506-22-000153 filed by Quantitative Advantage, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2021-09-30
    13F 9,829 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $496,000.

    13F-HR 0001420506-21-001489 filed by Quantitative Advantage, LLC
    Filed (acceptance time not in the bulk data set), ingested

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