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Disclosery

Sepio Capital, LP: SPY position timeline

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

Sepio Capital, LP held 21,053 SPY shares at 2026-06-30 per its 13F-HR filed 2026-07-28.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 21,053 shares
    Change vs previous 13F -7,621 shares

    0.79% of the 13F portfolio, value $15,721,749.

    13F-HR 0001172661-26-002867 filed by Sepio Capital, LP
    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 28,674 shares
    Change vs previous 13F +7,789 shares

    1.01% of the 13F portfolio, value $18,647,819.

    13F-HR 0001172661-26-001754 filed by Sepio Capital, LP
    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 20,885 shares
    Change vs previous 13F -7,672 shares

    0.78% of the 13F portfolio, value $14,241,899.

    13F-HR 0001172661-26-000651 filed by Sepio Capital, LP
    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 28,557 shares
    Change vs previous 13F +381 shares

    1.13% of the 13F portfolio, value $19,024,071.

    13F-HR 0001172661-25-004736 filed by Sepio Capital, LP
    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 28,176 shares
    Change vs previous 13F -2,137 shares

    1.24% of the 13F portfolio, value $17,409,150.

    13F-HR 0001172661-25-003129 filed by Sepio Capital, LP
    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 30,313 shares
    Change vs previous 13F -433 shares

    1.34% of the 13F portfolio, value $16,956,924.

    13F-HR 0001172661-25-002083 filed by Sepio Capital, LP
    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 30,746 shares
    Change vs previous 13F -7,286 shares

    1.44% of the 13F portfolio, value $18,019,626.

    13F-HR 0001172661-25-000722 filed by Sepio Capital, LP
    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 38,032 shares
    Change vs previous 13F not available

    1.7% of the 13F portfolio, value $21,821,188.

    13F-HR 0001172661-24-004969 filed by Sepio Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

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