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Disclosery

TIAA Kaspick, LLC: SPY position timeline

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

TIAA Kaspick, LLC held 11,921 SPY shares at 2021-09-30 per its 13F-HR filed 2021-11-04.

the latest 13F is the newest step

  1. period ended2021-09-30
    13F 11,921 shares
    Change vs previous 13F -34 shares

    21.16% of the 13F portfolio, value $5,116,000.

    13F-HR 0000930413-21-001836 filed by TIAA Kaspick, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2021-06-30
    13F 11,955 shares
    Change vs previous 13F -30 shares

    18.98% of the 13F portfolio, value $5,117,000.

    13F-HR 0000930413-21-001424 filed by TIAA Kaspick, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2021-03-31
    13F 11,985 shares
    Change vs previous 13F 0 shares

    22.38% of the 13F portfolio, value $4,750,000.

    13F-HR 0000930413-21-001067 filed by TIAA Kaspick, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2020-12-31
    13F 11,985 shares
    Change vs previous 13F -35 shares

    21.92% of the 13F portfolio, value $4,481,000.

    13F-HR 0000930413-21-000106 filed by TIAA Kaspick, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2020-09-30
    13F 12,020 shares
    Change vs previous 13F -137,900 shares

    23.14% of the 13F portfolio, value $4,025,000.

    13F-HR 0000930413-20-002496 filed by TIAA Kaspick, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2020-06-30
    13F 149,920 shares
    Change vs previous 13F -164,728 shares

    44.28% of the 13F portfolio, value $46,229,000.

    13F-HR 0000930413-20-001973 filed by TIAA Kaspick, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2020-03-31
    13F 314,648 shares
    Change vs previous 13F -308,128 shares

    46.92% of the 13F portfolio, value $81,101,000.

    13F-HR 0000930413-20-001364 filed by TIAA Kaspick, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2019-12-31
    13F 622,776 shares
    Change vs previous 13F not available

    52.16% of the 13F portfolio, value $200,447,000.

    13F-HR 0000930413-20-000165 filed by TIAA Kaspick, LLC
    Filed (acceptance time not in the bulk data set), ingested

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