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STRATEGIC INVESTMENT MANAGEMENT, LLC: SPY position timeline

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

STRATEGIC INVESTMENT MANAGEMENT, LLC held 4,980 SPY shares at 2026-06-30 per its 13F-HR filed 2026-07-20.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 4,980 shares
    Change vs previous 13F -930 shares

    1.28% of the 13F portfolio, value $3,718,917.

    13F-HR 0000846633-26-000012 filed by STRATEGIC INVESTMENT 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 5,910 shares
    Change vs previous 13F -20 shares

    1.61% of the 13F portfolio, value $3,843,509.

    13F-HR 0000846633-26-000010 filed by STRATEGIC INVESTMENT 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 5,930 shares
    Change vs previous 13F 0 shares

    2.05% of the 13F portfolio, value $4,043,786.

    13F-HR 0000846633-26-000003 filed by STRATEGIC INVESTMENT 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 5,930 shares
    Change vs previous 13F -790 shares

    2.14% of the 13F portfolio, value $3,950,447.

    13F-HR 0000846633-25-000010 filed by STRATEGIC INVESTMENT 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 6,720 shares
    Change vs previous 13F 0 shares

    2.22% of the 13F portfolio, value $4,151,952.

    13F-HR 0000846633-25-000008 filed by STRATEGIC INVESTMENT 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 6,720 shares
    Change vs previous 13F -580 shares

    1.51% of the 13F portfolio, value $3,759,101.

    13F-HR 0000846633-25-000004 filed by STRATEGIC INVESTMENT 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 7,300 shares
    Change vs previous 13F 0 shares

    1.48% of the 13F portfolio, value $4,278,384.

    13F-HR 0002049925-25-000004 filed by STRATEGIC INVESTMENT 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 7,300 shares
    Change vs previous 13F not available

    4.39% of the 13F portfolio, value $4,188,448.

    13F-HR 0000846633-24-000012 filed by STRATEGIC INVESTMENT MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

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