Senator Investment Group LP: SPY position timeline

Senator Investment Group LP held 246,000 SPY shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 246,000 shares

   Change vs previous 13F +243,000 shares

   6.7% of the 13F portfolio, value $183,705,420.

   13F-HR 0001443689-26-000009 filed by Senator Investment Group LP
   Filed 2026-08-12 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 3,000 shares

   Change vs previous 13F 0 shares

   0.09% of the 13F portfolio, value $1,951,065.

   13F-HR 0001443689-26-000006 filed by Senator Investment Group LP
   Filed 2026-05-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 3,000 shares

   Change vs previous 13F -111,000 shares

   0.08% of the 13F portfolio, value $2,045,760.

   13F-HR 0001443689-26-000003 filed by Senator Investment Group LP
   Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 114,000 shares

   Change vs previous 13F +10,000 shares

   2.81% of the 13F portfolio, value $75,944,520.

   13F-HR 0001443689-25-000020 filed by Senator Investment Group LP
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F 104,000 shares

   Change vs previous 13F not available

   2.48% of the 13F portfolio, value $64,256,400.

   13F-HR 0001443689-25-000014 filed by Senator Investment Group LP
   Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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