Rafferty Asset Management, LLC: SPRY position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Rafferty Asset Management, LLC on SPRY, newest first. How the timeline and the estimate are built.
Rafferty Asset Management, LLC held 63,574 SPRY shares at 2026-06-30 per its 13F-HR filed 2026-08-14.
the latest 13F is the newest step
- period ended2026-06-3013F 63,574 sharesChange vs previous 13F -54,061 shares
<0.01% of the 13F portfolio, value $509,228.
13F-HR 0001999371-26-017909 filed by Rafferty Asset Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2026-03-3113F 117,635 sharesChange vs previous 13F +2,071 shares
<0.01% of the 13F portfolio, value $944,609.
13F-HR 0001999371-26-010796 filed by Rafferty Asset Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-12-3113F 115,564 sharesChange vs previous 13F -6,846 shares
<0.01% of the 13F portfolio, value $1,346,321.
13F-HR 0001999371-26-003261 filed by Rafferty Asset Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-09-3013F 122,410 sharesChange vs previous 13F +41,564 shares
<0.01% of the 13F portfolio, value $1,230,221.
13F-HR 0001999371-25-017439 filed by Rafferty Asset Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-06-3013F 80,846 sharesChange vs previous 13F +5,524 shares
<0.01% of the 13F portfolio, value $1,410,763.
13F-HR 0001999371-25-011302 filed by Rafferty Asset Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-03-3113F 75,322 sharesChange vs previous 13F -65,050 shares
<0.01% of the 13F portfolio, value $947,551.
13F-HR 0001999371-25-006071 filed by Rafferty Asset Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-12-3113F 140,372 sharesChange vs previous 13F +59,097 shares
0.01% of the 13F portfolio, value $1,480,925.
13F-HR 0001999371-25-001622 filed by Rafferty Asset Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-09-3013F 81,275 sharesChange vs previous 13F not available
<0.01% of the 13F portfolio, value $1,178,488.
13F-HR 0001999371-24-014625 filed by Rafferty Asset Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).