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Disclosery

Carnegie Investment Counsel: SPYG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Carnegie Investment Counsel on SPYG, newest first. How the timeline and the estimate are built.

Carnegie Investment Counsel held 132,225 SPYG shares at 2026-06-30 per its 13F-HR filed 2026-07-30.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 132,225 shares
    Change vs previous 13F -857 shares

    0.32% of the 13F portfolio, value $15,733,450.

    13F-HR 0001511506-26-000005 filed by Carnegie Investment Counsel
    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 133,082 shares
    Change vs previous 13F +12,188 shares

    0.25% of the 13F portfolio, value $13,030,032.

    13F-HR 0001511506-26-000004 filed by Carnegie Investment Counsel
    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 120,894 shares
    Change vs previous 13F +1,490 shares

    0.24% of the 13F portfolio, value $12,899,440.

    13F-HR 0001511506-26-000001 filed by Carnegie Investment Counsel
    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 119,404 shares
    Change vs previous 13F -7,803 shares

    0.24% of the 13F portfolio, value $12,478,931.

    13F-HR 0001511506-25-000005 filed by Carnegie Investment Counsel
    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 127,207 shares
    Change vs previous 13F +5,375 shares

    0.24% of the 13F portfolio, value $12,125,364.

    13F-HR 0001085146-25-004339 filed by Carnegie Investment Counsel
    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 121,832 shares
    Change vs previous 13F -72,652 shares

    0.21% of the 13F portfolio, value $8,874,217.

    13F-HR 0001085146-25-002648 filed by Carnegie Investment Counsel
    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 194,484 shares
    Change vs previous 13F -4,562 shares

    0.49% of the 13F portfolio, value $17,095,132.

    13F-HR 0001085146-25-000199 filed by Carnegie Investment Counsel
    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 199,046 shares
    Change vs previous 13F not available

    0.49% of the 13F portfolio, value $16,508,893.

    13F-HR 0001085146-24-004838 filed by Carnegie Investment Counsel
    Filed (acceptance time not in the bulk data set), ingested

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