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Disclosery

Addison Capital Co: SPY position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Addison Capital Co on SPY, newest first. How the timeline and the estimate are built.

Addison Capital Co held 72,741 SPY shares at 2026-06-30 per its 13F-HR filed 2026-08-04.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 72,741 shares
    Change vs previous 13F +2,558 shares

    8.9% of the 13F portfolio, value $54,320,794.

    13F-HR 0001420506-26-001385 filed by Addison Capital Co
    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 70,183 shares
    Change vs previous 13F +25,681 shares

    8.12% of the 13F portfolio, value $45,642,793.

    13F-HR 0001420506-26-000770 filed by Addison Capital Co
    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 44,502 shares
    Change vs previous 13F +10,417 shares

    7.58% of the 13F portfolio, value $30,347,604.

    13F-HR 0001420506-26-000125 filed by Addison Capital Co
    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 34,085 shares
    Change vs previous 13F +3,970 shares

    6.71% of the 13F portfolio, value $22,707,061.

    13F-HR 0001420506-25-002968 filed by Addison Capital Co
    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 30,115 shares
    Change vs previous 13F +2,526 shares

    6.47% of the 13F portfolio, value $18,606,716.

    13F-HR 0001420506-25-001813 filed by Addison Capital Co
    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 27,589 shares
    Change vs previous 13F +5,973 shares

    6.05% of the 13F portfolio, value $15,433,263.

    13F-HR 0001420506-25-001350 filed by Addison Capital Co
    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 21,616 shares
    Change vs previous 13F +3,476 shares

    5.04% of the 13F portfolio, value $12,668,459.

    13F-HR 0001420506-25-000244 filed by Addison Capital Co
    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 18,140 shares
    Change vs previous 13F not available

    4.2% of the 13F portfolio, value $10,408,061.

    13F-HR 0001420506-24-002115 filed by Addison Capital Co
    Filed (acceptance time not in the bulk data set), ingested

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