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Disclosery

SP Asset Management LLC: EEM position timeline

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

SP Asset Management LLC held 22,753 EEM shares at 2026-06-30 per its 13F-HR filed 2026-08-04.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 22,753 shares
    Change vs previous 13F +114 shares

    0.12% of the 13F portfolio, value $1,556,523.

    13F-HR 0001962086-26-000005 filed by SP Asset 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 22,639 shares
    Change vs previous 13F 0 shares

    0.11% of the 13F portfolio, value $1,285,677.

    13F-HR 0001962086-26-000004 filed by SP Asset 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 22,639 shares
    Change vs previous 13F -3,190 shares

    0.1% of the 13F portfolio, value $1,238,587.

    13F-HR 0001962086-26-000001 filed by SP Asset 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 25,829 shares
    Change vs previous 13F -202 shares

    0.11% of the 13F portfolio, value $1,379,284.

    13F-HR 0001962086-25-000007 filed by SP Asset 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 26,031 shares
    Change vs previous 13F -6,047 shares

    0.1% of the 13F portfolio, value $1,255,749.

    13F-HR 0001962086-25-000004 filed by SP Asset 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 32,078 shares
    Change vs previous 13F -6,183 shares

    0.12% of the 13F portfolio, value $1,401,802.

    13F-HR 0001962086-25-000003 filed by SP Asset 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 38,261 shares
    Change vs previous 13F -12,813 shares

    0.13% of the 13F portfolio, value $1,600,086.

    13F-HR 0001962086-25-000001 filed by SP Asset 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 51,074 shares
    Change vs previous 13F not available

    0.19% of the 13F portfolio, value $2,342,231.

    13F-HR 0001962086-24-000006 filed by SP Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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