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Disclosery

Sage Capital Management, LLC: SPY position timeline

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

Sage Capital Management, LLC held 11,867 SPY shares at 2026-06-30 per its 13F-HR filed 2026-07-20.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 11,867 shares
    Change vs previous 13F +186 shares

    3.46% of the 13F portfolio, value $8,867,779.

    13F-HR 0001172661-26-002702 filed by Sage Capital Management, 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 11,681 shares
    Change vs previous 13F -631 shares

    3.57% of the 13F portfolio, value $7,601,861.

    13F-HR 0001172661-26-001492 filed by Sage Capital Management, 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 12,312 shares
    Change vs previous 13F +25 shares

    3.88% of the 13F portfolio, value $8,402,607.

    13F-HR 0001172661-26-000200 filed by Sage Capital Management, 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 12,287 shares
    Change vs previous 13F +66 shares

    3.68% of the 13F portfolio, value $8,185,408.

    13F-HR 0001172661-25-004453 filed by Sage Capital Management, 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 12,221 shares
    Change vs previous 13F +164 shares

    3.63% of the 13F portfolio, value $7,551,560.

    13F-HR 0001172661-25-002884 filed by Sage Capital Management, 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 12,057 shares
    Change vs previous 13F -633 shares

    3.66% of the 13F portfolio, value $6,743,696.

    13F-HR 0001172661-25-002002 filed by Sage Capital Management, 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 12,690 shares
    Change vs previous 13F -1,234 shares

    3.76% of the 13F portfolio, value $7,437,361.

    13F-HR 0001172661-25-000718 filed by Sage Capital Management, 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 13,924 shares
    Change vs previous 13F not available

    3.83% of the 13F portfolio, value $7,990,188.

    13F-HR 0001172661-24-004411 filed by Sage Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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