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Disclosery

Smith Asset Management Co., LLC: SPY position timeline

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

Smith Asset Management Co., LLC held 6,014 SPY shares at 2026-06-30 per its 13F-HR filed 2026-07-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 6,014 shares
    Change vs previous 13F +33 shares

    3.53% of the 13F portfolio, value $4,491,079.

    13F-HR 0001172661-26-002606 filed by Smith Asset Management Co., 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 5,981 shares
    Change vs previous 13F +214 shares

    3.34% of the 13F portfolio, value $3,889,684.

    13F-HR 0001172661-26-001992 filed by Smith Asset Management Co., 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 5,767 shares
    Change vs previous 13F -44 shares

    3.25% of the 13F portfolio, value $3,932,656.

    13F-HR 0001172661-26-001310 filed by Smith Asset Management Co., 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 5,811 shares
    Change vs previous 13F +107 shares

    3.3% of the 13F portfolio, value $3,876,515.

    13F-HR 0001172661-25-004559 filed by Smith Asset Management Co., 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 5,704 shares
    Change vs previous 13F +798 shares

    3.04% of the 13F portfolio, value $3,524,248.

    13F-HR 0001172661-25-004549 filed by Smith Asset Management Co., 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 4,906 shares
    Change vs previous 13F +898 shares

    2.59% of the 13F portfolio, value $2,744,384.

    13F-HR 0001172661-25-002417 filed by Smith Asset Management Co., 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 4,008 shares
    Change vs previous 13F not available

    2.29% of the 13F portfolio, value $2,348,994.

    13F-HR 0001172661-25-002624 filed by Smith Asset Management Co., LLC
    Filed (acceptance time not in the bulk data set), ingested

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