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Disclosery

S.A. Mason LLC: SPY position timeline

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

S.A. Mason LLC held 8,826 SPY shares at 2026-06-30 per its 13F-HR filed 2026-07-31.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 8,826 shares
    Change vs previous 13F +14 shares

    2.02% of the 13F portfolio, value $6,590,992.

    13F-HR 0001800911-26-000003 filed by S.A. Mason 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 8,812 shares
    Change vs previous 13F -98 shares

    2.15% of the 13F portfolio, value $5,730,796.

    13F-HR 0001800911-26-000002 filed by S.A. Mason 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 8,910 shares
    Change vs previous 13F -224 shares

    2.4% of the 13F portfolio, value $6,075,907.

    13F-HR 0001800911-26-000001 filed by S.A. Mason 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 9,134 shares
    Change vs previous 13F 0 shares

    2.69% of the 13F portfolio, value $6,084,888.

    13F-HR 0001800911-25-000005 filed by S.A. Mason 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 9,134 shares
    Change vs previous 13F +3 shares

    2.73% of the 13F portfolio, value $5,643,442.

    13F-HR 0001800911-25-000003 filed by S.A. Mason 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 9,131 shares
    Change vs previous 13F +20 shares

    2.7% of the 13F portfolio, value $5,107,790.

    13F-HR 0001800911-25-000002 filed by S.A. Mason 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 9,111 shares
    Change vs previous 13F -317 shares

    2.8% of the 13F portfolio, value $5,339,775.

    13F-HR 0001800911-25-000001 filed by S.A. Mason 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 9,428 shares
    Change vs previous 13F not available

    2.87% of the 13F portfolio, value $5,409,409.

    13F-HR 0001800911-24-000005 filed by S.A. Mason LLC
    Filed (acceptance time not in the bulk data set), ingested

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