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Disclosery

CHOREO, LLC: SPDW position timeline

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

CHOREO, LLC held 111,285 SPDW 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 111,285 shares
    Change vs previous 13F +964 shares

    0.06% of the 13F portfolio, value $5,607,668.

    13F-HR 0001214659-26-009507 filed by CHOREO, 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 110,321 shares
    Change vs previous 13F -578 shares

    0.06% of the 13F portfolio, value $5,036,166.

    13F-HR 0001214659-26-006019 filed by CHOREO, 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 110,899 shares
    Change vs previous 13F -6,568 shares

    0.06% of the 13F portfolio, value $4,946,109.

    13F-HR 0001214659-26-000775 filed by CHOREO, 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 117,467 shares
    Change vs previous 13F -4,657 shares

    0.07% of the 13F portfolio, value $5,026,399.

    13F-HR 0001214659-25-016169 filed by CHOREO, 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 122,124 shares
    Change vs previous 13F +13,190 shares

    0.07% of the 13F portfolio, value $4,944,788.

    13F-HR 0001214659-25-011879 filed by CHOREO, 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 108,934 shares
    Change vs previous 13F +38,250 shares

    0.06% of the 13F portfolio, value $3,966,304.

    13F-HR 0001214659-25-006995 filed by CHOREO, 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 70,684 shares
    Change vs previous 13F +55,958 shares

    0.03% of the 13F portfolio, value $2,414,536.

    13F-HR 0001214659-25-001353 filed by CHOREO, 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 14,726 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $550,025.

    13F-HR 0001214659-24-018521 filed by CHOREO, LLC
    Filed (acceptance time not in the bulk data set), ingested

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