Skip to content
Disclosery

THEORY FINANCIAL LLC: SPYM position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of THEORY FINANCIAL LLC on SPYM, newest first. How the timeline and the estimate are built.

THEORY FINANCIAL LLC held 139,379 SPYM shares at 2026-06-30 per its 13F-HR filed 2026-07-31.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 139,379 shares
    Change vs previous 13F +55,928 shares

    3.86% of the 13F portfolio, value $12,248,649.

    13F-HR 0001899158-26-000003 filed by THEORY FINANCIAL 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 83,451 shares
    Change vs previous 13F +16,789 shares

    2.24% of the 13F portfolio, value $6,387,335.

    13F-HR 0001899158-26-000002 filed by THEORY FINANCIAL 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 66,662 shares
    Change vs previous 13F +1,698 shares

    1.83% of the 13F portfolio, value $5,433,616.

    13F-HR 0001899158-26-000001 filed by THEORY FINANCIAL 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 64,964 shares
    Change vs previous 13F +8,560 shares

    1.81% of the 13F portfolio, value $5,130,220.

    13F-HR 0001899158-25-000002 filed by THEORY FINANCIAL 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 56,404 shares
    Change vs previous 13F -60,382 shares

    1.59% of the 13F portfolio, value $4,193,094.

    13F-HR 0001085146-25-004772 filed by THEORY FINANCIAL 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 116,786 shares
    Change vs previous 13F -10,785 shares

    3.24% of the 13F portfolio, value $7,679,847.

    13F-HR 0001085146-25-002548 filed by THEORY FINANCIAL 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 127,571 shares
    Change vs previous 13F +5,001 shares

    3.68% of the 13F portfolio, value $8,794,745.

    13F-HR 0001085146-25-000715 filed by THEORY FINANCIAL 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 122,570 shares
    Change vs previous 13F not available

    3.61% of the 13F portfolio, value $8,197,482.

    13F-HR 0001085146-24-005400 filed by THEORY FINANCIAL LLC
    Filed (acceptance time not in the bulk data set), ingested

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