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Advisors Capital Management, LLC: SPYG position timeline

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

Advisors Capital Management, LLC held 268,041 SPYG shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 268,041 shares
    Change vs previous 13F +29,295 shares

    0.34% of the 13F portfolio, value $31,894,266.

    13F-HR 0002063364-26-000293 filed by Advisors Capital Management, 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 238,746 shares
    Change vs previous 13F +36,963 shares

    0.27% of the 13F portfolio, value $23,375,666.

    13F-HR 0002063364-26-000145 filed by Advisors Capital Management, 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 201,783 shares
    Change vs previous 13F +36,336 shares

    0.25% of the 13F portfolio, value $21,530,256.

    13F-HR 0002063364-26-000044 filed by Advisors Capital Management, 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 165,447 shares
    Change vs previous 13F +35,202 shares

    0.21% of the 13F portfolio, value $17,290,866.

    13F-HR 0002063364-25-000276 filed by Advisors Capital Management, 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 130,245 shares
    Change vs previous 13F +53,335 shares

    0.17% of the 13F portfolio, value $12,414,963.

    13F-HR 0002063364-25-000193 filed by Advisors Capital Management, 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 76,910 shares
    Change vs previous 13F +31,031 shares

    0.1% of the 13F portfolio, value $6,181,278.

    13F-HR 0002063364-25-000095 filed by Advisors Capital Management, 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 45,879 shares
    Change vs previous 13F +14,959 shares

    0.06% of the 13F portfolio, value $4,032,768.

    13F-HR 0001345576-25-000009 filed by Advisors Capital Management, 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 30,920 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $2,565,000.

    13F-HR 0001345576-24-000009 filed by Advisors Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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