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LSP Investment Advisors, LLC: SPY position timeline

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

LSP Investment Advisors, LLC held 8,152 SPY shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 8,152 shares
    Change vs previous 13F -10,012 shares

    5.58% of the 13F portfolio, value $6,079,436.

    13F-HR 0001172661-26-003807 filed by LSP Investment Advisors, 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 18,164 shares
    Change vs previous 13F 0 shares

    8.58% of the 13F portfolio, value $11,812,776.

    13F-HR 0001172661-26-002309 filed by LSP Investment Advisors, 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 18,164 shares
    Change vs previous 13F -33,226 shares

    6.59% of the 13F portfolio, value $12,386,395.

    13F-HR 0001172661-26-001077 filed by LSP Investment Advisors, 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 51,390 shares
    Change vs previous 13F -4,600 shares

    20.57% of the 13F portfolio, value $34,234,990.

    13F-HR 0001172661-25-005046 filed by LSP Investment Advisors, 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 55,990 shares
    Change vs previous 13F 0 shares

    24.82% of the 13F portfolio, value $34,593,422.

    13F-HR 0001172661-25-003488 filed by LSP Investment Advisors, 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 55,990 shares
    Change vs previous 13F 0 shares

    26.91% of the 13F portfolio, value $31,320,246.

    13F-HR 0001172661-25-002316 filed by LSP Investment Advisors, 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 55,990 shares
    Change vs previous 13F -16,210 shares

    22.9% of the 13F portfolio, value $32,814,619.

    13F-HR 0001172661-25-001200 filed by LSP Investment Advisors, 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 72,200 shares
    Change vs previous 13F not available

    22.31% of the 13F portfolio, value $41,425,472.

    13F-HR 0001172661-24-005208 filed by LSP Investment Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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