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Disclosery

W1M Asset Management Ltd: SPY position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of W1M Asset Management Ltd on SPY, newest first. How the timeline and the estimate are built.

W1M Asset Management Ltd held 11,329 SPY shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 11,329 shares
    Change vs previous 13F +2,115 shares

    0.08% of the 13F portfolio, value $8,455,909.

    13F-HR 0001172661-26-003335 filed by W1M Asset Management Ltd
    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 9,214 shares
    Change vs previous 13F -120 shares

    0.07% of the 13F portfolio, value $5,991,357.

    13F-HR 0001172661-26-002266 filed by W1M Asset Management Ltd
    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 9,334 shares
    Change vs previous 13F +9,334 shares

    0.07% of the 13F portfolio, value $6,364,295.

    13F-HR 0001172661-26-000961 filed by W1M Asset Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-03-31
    13F 0 shares
    Change vs previous 13F -11,986 shares

    13F-HR 0001172661-25-002016 filed by W1M Asset Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  5. period ended2024-12-31
    13F 11,986 shares
    Change vs previous 13F not available

    0.6% of the 13F portfolio, value $7,024,755.

    13F-HR 0001172661-25-000908 filed by W1M Asset Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

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