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SP Asset Management LLC: IBB position timeline

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

SP Asset Management LLC held 41,213 IBB 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 41,213 shares
    Change vs previous 13F -360 shares

    0.63% of the 13F portfolio, value $7,838,297.

    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 41,573 shares
    Change vs previous 13F -762 shares

    0.62% of the 13F portfolio, value $7,019,625.

    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 42,335 shares
    Change vs previous 13F -212 shares

    0.56% of the 13F portfolio, value $7,144,872.

    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 42,547 shares
    Change vs previous 13F -4,593 shares

    0.49% of the 13F portfolio, value $6,142,541.

    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 47,140 shares
    Change vs previous 13F -4,050 shares

    0.49% of the 13F portfolio, value $5,963,637.

    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 51,190 shares
    Change vs previous 13F -1,846 shares

    0.58% of the 13F portfolio, value $6,547,189.

    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 53,036 shares
    Change vs previous 13F +21 shares

    0.59% of the 13F portfolio, value $7,011,917.

    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 53,015 shares
    Change vs previous 13F not available

    0.64% of the 13F portfolio, value $7,719,009.

    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).