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Sassicaia Capital Advisers LLC: SPY position timeline

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

Sassicaia Capital Advisers LLC held 800 SPY shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 800 shares
    Change vs previous 13F 0 shares

    0.26% of the 13F portfolio, value $597,416.

    13F-HR 0001420506-26-001792 filed by Sassicaia Capital Advisers 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 800 shares
    Change vs previous 13F -7,000 shares

    0.59% of the 13F portfolio, value $520,272.

    13F-HR 0001420506-26-000958 filed by Sassicaia Capital Advisers 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 7,800 shares
    Change vs previous 13F +6,900 shares

    11.65% of the 13F portfolio, value $5,318,976.

    13F-HR 0001420506-26-000378 filed by Sassicaia Capital Advisers 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 900 shares
    Change vs previous 13F -18,300 shares

    0.27% of the 13F portfolio, value $599,562.

    13F-HR 0001420506-25-003341 filed by Sassicaia Capital Advisers 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 19,200 shares
    Change vs previous 13F +17,300 shares

    7.43% of the 13F portfolio, value $11,862,720.

    13F-HR 0001420506-25-001961 filed by Sassicaia Capital Advisers 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 1,900 shares
    Change vs previous 13F +1,900 shares

    3.85% of the 13F portfolio, value $1,062,841.

    13F-HR 0001420506-25-001217 filed by Sassicaia Capital Advisers 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 0 shares
    Change vs previous 13F -3,000 shares

    13F-HR 0001420506-25-000563 filed by Sassicaia Capital Advisers LLC
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  8. period ended2024-09-30
    13F 3,000 shares
    Change vs previous 13F not available

    4.99% of the 13F portfolio, value $1,721,280.

    13F-HR 0001420506-24-002548 filed by Sassicaia Capital Advisers LLC
    Filed (acceptance time not in the bulk data set), ingested

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