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SP Asset Management LLC: SSO position timeline

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

SP Asset Management LLC held 50,803 SSO 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 50,803 shares
    Change vs previous 13F -785 shares

    0.27% of the 13F portfolio, value $3,423,120.

    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 51,588 shares
    Change vs previous 13F +55 shares

    0.24% of the 13F portfolio, value $2,676,375.

    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 51,533 shares
    Change vs previous 13F +21,205 shares

    0.24% of the 13F portfolio, value $2,984,798.

    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 30,328 shares
    Change vs previous 13F -21,912 shares

    0.27% of the 13F portfolio, value $3,400,648.

    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 52,240 shares
    Change vs previous 13F -87,215 shares

    0.42% of the 13F portfolio, value $5,104,905.

    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 139,455 shares
    Change vs previous 13F -18,113 shares

    1.02% of the 13F portfolio, value $11,544,111.

    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 157,568 shares
    Change vs previous 13F -20,326 shares

    1.22% of the 13F portfolio, value $14,576,631.

    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 177,894 shares
    Change vs previous 13F not available

    1.33% of the 13F portfolio, value $16,040,708.

    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).