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Disclosery

CHOREO, LLC: SPY position timeline

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

CHOREO, LLC held 375,074 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 375,074 shares
    Change vs previous 13F +3,642 shares

    1.18% of the 13F portfolio, value $107,135,454.

    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 371,432 shares
    Change vs previous 13F +17,107 shares

    1.12% of the 13F portfolio, value $90,964,346.

    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 354,325 shares
    Change vs previous 13F -700 shares

    1.07% of the 13F portfolio, value $84,331,392.

    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 355,025 shares
    Change vs previous 13F -2,691 shares

    1.07% of the 13F portfolio, value $82,468,411.

    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 357,716 shares
    Change vs previous 13F +2,871 shares

    1.09% of the 13F portfolio, value $78,177,545.

    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 354,845 shares
    Change vs previous 13F +221,252 shares

    1.07% of the 13F portfolio, value $68,999,708.

    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 133,593 shares
    Change vs previous 13F +1,532 shares

    1.13% of the 13F portfolio, value $78,349,081.

    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 132,061 shares
    Change vs previous 13F not available

    1.1% of the 13F portfolio, value $75,104,404.

    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).