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Disclosery

XPONANCE LLC: SPYX position timeline

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

XPONANCE LLC held 121,368 SPYX shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 121,368 shares
    Change vs previous 13F +47,214 shares

    0.05% of the 13F portfolio, value $7,415,585.

    13F-HR 0001172661-26-003213 filed by XPONANCE 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 74,154 shares
    Change vs previous 13F -38,710 shares

    0.03% of the 13F portfolio, value $3,932,387.

    13F-HR 0001172661-26-001769 filed by XPONANCE 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 112,864 shares
    Change vs previous 13F -25,746 shares

    0.05% of the 13F portfolio, value $6,341,828.

    13F-HR 0001172661-26-000638 filed by XPONANCE 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 138,610 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $7,602,759.

    13F-HR 0001637541-25-000003 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

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