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Disclosery

Trust Asset Management LLC: SPY position timeline

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

Trust Asset Management LLC held 1,204,074 SPY shares at 2026-06-30 per its 13F-HR/A filed 2026-07-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 1,204,074 shares
    Change vs previous 13F -244 shares

    56.02% of the 13F portfolio, value $899,166,341.

    13F-HR/A 0001608376-26-000003 filed by Trust 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 1,204,318 shares
    Change vs previous 13F -7,627 shares

    56.09% of the 13F portfolio, value $783,216,168.

    13F-HR 0001608376-26-000001 filed by Trust 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 1,211,945 shares
    Change vs previous 13F 0 shares

    56.37% of the 13F portfolio, value $826,449,534.

    13F-HR 0001172661-26-000173 filed by Trust 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 1,211,945 shares
    Change vs previous 13F 0 shares

    55.49% of the 13F portfolio, value $807,373,520.

    13F-HR 0001172661-25-004719 filed by Trust 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 1,211,945 shares
    Change vs previous 13F -2,432 shares

    55.51% of the 13F portfolio, value $748,800,218.

    13F-HR 0001172661-25-002690 filed by Trust 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 1,214,377 shares
    Change vs previous 13F -383 shares

    55.69% of the 13F portfolio, value $679,310,350.

    13F-HR 0001172661-25-001693 filed by Trust 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 1,214,760 shares
    Change vs previous 13F 0 shares

    55.65% of the 13F portfolio, value $711,946,541.

    13F-HR 0001172661-25-000238 filed by Trust 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 1,214,760 shares
    Change vs previous 13F not available

    55.58% of the 13F portfolio, value $696,980,698.

    13F-HR 0001172661-24-004610 filed by Trust Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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