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Disclosery

Rye Brook Capital LLC: SPY position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Rye Brook Capital LLC on SPY, newest first. How the timeline and the estimate are built.

Rye Brook Capital LLC held 315 SPY shares at 2026-09-30 per its 13F-HR filed 2026-10-07.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 315 shares
    Change vs previous 13F -10 shares

    0.16% of the 13F portfolio, value $240,000.

    13F-HR 0001844147-26-000004 filed by Rye Brook Capital LLC
    Accepted , ingested

  2. period ended2026-06-30
    13F 325 shares
    Change vs previous 13F not available

    0.17% of the 13F portfolio, value $243,000.

    13F-HR 0001844147-26-000003 filed by Rye Brook Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec ยง4.2).