L3VLUP
Quarter end
30 Sep 2023
the date the book describes
Filed
14 Nov 2023
up to 45 days after the quarter end
Managers listing it
1
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q2 2023 and Q3 2023; 0 listed it in both
Shares listed
328,367
combined, among listed positions
Reported value
$17m
combined, at the quarter end

Managers listing SPYM in Q3 2023

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

1 of 1 holder

ActionFiling
Two Sigma Investments LP328,367$17munder 0.1%Addedn.a.14 Nov 2023 (the filing on sec.gov)

Largest increases and reductions, by shares

There is no earlier quarter on file to compare with.

Increases

No increase among listed positions.

Reductions

No reduction among listed positions.

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (0)

No new position among listed positions.

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
4 in Q3 2024 to 6 in Q2 2026

Tracked managers listing it, at least.

0246Q3 2023Q1 2024Q3 2024Q1 2025Q3 2025Q1 2026Q2 2026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
SPYM by quarter
QuarterHoldersReported valueBuyersSellers
Q3 20231$17mn.a.n.a.
Q4 20232$95m20
Q1 20242$128m20
Q2 20242$253m20
Q3 20244$1.0bn22
Q4 20243$1.4bn31
Q1 20253$1.3bn11
Q2 20253$996m02
Q3 20255$1.2bn50
Q4 20254$1.1bn76
Q1 20266$6.5bn114
Q2 20266$7.0bn99

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

Choose a stock to compare with SPYM →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own SPYM, latest filings →Back to the 13F Explorer →