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Disclosery

Somerset Group LLC: SPY position timeline

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

Somerset Group LLC held 3,160 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 3,160 shares
    Change vs previous 13F +50 shares

    1.67% of the 13F portfolio, value $2,385,642.

    13F-HR 0001062993-26-004218 filed by Somerset Group 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 3,110 shares
    Change vs previous 13F 0 shares

    1.64% of the 13F portfolio, value $2,208,536.

    13F-HR 0001062993-26-002574 filed by Somerset Group 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 3,110 shares
    Change vs previous 13F 0 shares

    1.62% of the 13F portfolio, value $2,144,594.

    13F-HR 0001062993-26-000866 filed by Somerset Group 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 3,110 shares
    Change vs previous 13F +374 shares

    1.64% of the 13F portfolio, value $2,071,820.

    13F-HR 0001062993-25-016598 filed by Somerset Group 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 2,736 shares
    Change vs previous 13F 0 shares

    1.43% of the 13F portfolio, value $1,690,438.

    13F-HR 0001062993-25-014021 filed by Somerset Group 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 2,736 shares
    Change vs previous 13F 0 shares

    1.39% of the 13F portfolio, value $1,530,491.

    13F-HR 0001062993-25-009219 filed by Somerset Group 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 2,736 shares
    Change vs previous 13F +1,050 shares

    1.47% of the 13F portfolio, value $1,603,515.

    13F-HR 0001062993-25-002057 filed by Somerset Group 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 1,686 shares
    Change vs previous 13F not available

    0.89% of the 13F portfolio, value $967,359.

    13F-HR 0001062993-24-018885 filed by Somerset Group LLC
    Filed (acceptance time not in the bulk data set), ingested

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