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STEINBERG ASSET MANAGEMENT LLC: SPY position timeline

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

STEINBERG ASSET MANAGEMENT LLC held 1,423 SPY shares at 2026-06-30 per its 13F-HR filed 2026-08-05.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,423 shares
    Change vs previous 13F 0 shares

    0.66% of the 13F portfolio, value $1,062,654.

    13F-HR 0001398344-26-013571 filed by STEINBERG 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 1,423 shares
    Change vs previous 13F 0 shares

    0.6% of the 13F portfolio, value $925,434.

    13F-HR 0001398344-26-008836 filed by STEINBERG 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 1,423 shares
    Change vs previous 13F 0 shares

    0.72% of the 13F portfolio, value $970,372.

    13F-HR 0002085853-26-000274 filed by STEINBERG 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 1,423 shares
    Change vs previous 13F 0 shares

    0.68% of the 13F portfolio, value $947,974.

    13F-HR 0002085853-25-000280 filed by STEINBERG 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 1,423 shares
    Change vs previous 13F +175 shares

    0.66% of the 13F portfolio, value $879,201.

    13F-HR 0001667731-25-001126 filed by STEINBERG 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 1,248 shares
    Change vs previous 13F +220 shares

    0.57% of the 13F portfolio, value $698,119.

    13F-HR 0001667731-25-000646 filed by STEINBERG 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 1,028 shares
    Change vs previous 13F 0 shares

    0.44% of the 13F portfolio, value $602,490.

    13F-HR 0001667731-25-000276 filed by STEINBERG 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 1,028 shares
    Change vs previous 13F not available

    0.45% of the 13F portfolio, value $589,825.

    13F-HR 0001169883-24-000006 filed by STEINBERG ASSET MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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