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SCS Capital Management LLC: SPY position timeline

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

SCS Capital Management LLC held 694,286 SPY shares at 2026-06-30 per its 13F-HR filed 2026-08-06.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 694,286 shares
    Change vs previous 13F -6,796 shares

    4.9% of the 13F portfolio, value $518,739,809.

    13F-HR 0001303159-26-000003 filed by SCS 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 701,082 shares
    Change vs previous 13F -3,505 shares

    4.83% of the 13F portfolio, value $456,194,966.

    13F-HR 0001303159-26-000002 filed by SCS 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 704,587 shares
    Change vs previous 13F +129 shares

    5.1% of the 13F portfolio, value $481,209,909.

    13F-HR 0001303159-26-000001 filed by SCS 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 704,458 shares
    Change vs previous 13F -19,179 shares

    5.12% of the 13F portfolio, value $469,797,528.

    13F-HR 0001303159-25-000012 filed by SCS 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 723,637 shares
    Change vs previous 13F +31,160 shares

    4.97% of the 13F portfolio, value $447,999,440.

    13F-HR 0001303159-25-000004 filed by SCS 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/A 692,477 shares
    Change vs previous 13F +442,824 shares

    4.94% of the 13F portfolio, value $388,161,443.

    13F-HR/A 0001303159-25-000003 filed by SCS 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 249,653 shares
    Change vs previous 13F +47,136 shares

    3.02% of the 13F portfolio, value $146,316,725.

    13F-HR 0001303159-25-000001 filed by SCS 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 202,517 shares
    Change vs previous 13F not available

    2.34% of the 13F portfolio, value $116,196,431.

    13F-HR 0001303159-24-000009 filed by SCS Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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