Skip to content
Disclosery

Trek Financial, LLC: SPYM position timeline

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

Trek Financial, LLC held 49,271 SPYM shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 49,271 shares
    Change vs previous 13F -1,711 shares

    0.22% of the 13F portfolio, value $4,329,908.

    13F-HR 0001104659-26-095623 filed by Trek 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 50,982 shares
    Change vs previous 13F -1,143 shares

    0.21% of the 13F portfolio, value $3,902,165.

    13F-HR 0001104659-26-059964 filed by Trek 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 52,125 shares
    Change vs previous 13F +1,348 shares

    0.24% of the 13F portfolio, value $4,181,468.

    13F-HR 0001104659-26-010107 filed by Trek 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 50,777 shares
    Change vs previous 13F +16,393 shares

    0.24% of the 13F portfolio, value $3,977,905.

    13F-HR 0001104659-25-104735 filed by Trek 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 34,384 shares
    Change vs previous 13F +2,479 shares

    0.17% of the 13F portfolio, value $2,499,405.

    13F-HR 0001104659-25-077438 filed by Trek 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 31,905 shares
    Change vs previous 13F +13,974 shares

    0.15% of the 13F portfolio, value $2,098,047.

    13F-HR 0001104659-25-041935 filed by Trek 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 17,931 shares
    Change vs previous 13F +1,866 shares

    0.09% of the 13F portfolio, value $1,236,171.

    13F-HR 0001104659-25-012598 filed by Trek 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 16,065 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $1,084,548.

    13F-HR 0001104659-24-118448 filed by Trek Financial, LLC
    Filed (acceptance time not in the bulk data set), ingested

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