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CoreCap Advisors, LLC: SPYV position timeline

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

CoreCap Advisors, LLC held 41,018 SPYV shares at 2026-09-30 per its 13F-HR filed 2026-10-08.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 41,018 shares
    Change vs previous 13F -674,790 shares

    0.07% of the 13F portfolio, value $2,507,438.

    13F-HR 0001902501-26-000006 filed by CoreCap Advisors, LLC
    Accepted , ingested

  2. period ended2026-06-30
    13F 715,808 shares
    Change vs previous 13F -479,670 shares

    1.28% of the 13F portfolio, value $43,513,975.

    13F-HR 0001902501-26-000003 filed by CoreCap Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2026-03-31
    13F 1,195,478 shares
    Change vs previous 13F +110,919 shares

    2.3% of the 13F portfolio, value $67,640,180.

    13F-HR 0001902501-26-000002 filed by CoreCap Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-12-31
    13F 1,084,559 shares
    Change vs previous 13F +48,903 shares

    2.15% of the 13F portfolio, value $61,613,796.

    13F-HR 0001902501-26-000001 filed by CoreCap Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-09-30
    13F 1,035,656 shares
    Change vs previous 13F +34,050 shares

    2.08% of the 13F portfolio, value $57,302,866.

    13F-HR 0001902501-25-000005 filed by CoreCap Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-06-30
    13F 1,001,606 shares
    Change vs previous 13F +54,101 shares

    2.11% of the 13F portfolio, value $52,424,082.

    13F-HR 0001902501-25-000004 filed by CoreCap Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2025-03-31
    13F 947,505 shares
    Change vs previous 13F +100,694 shares

    2.13% of the 13F portfolio, value $48,389,081.

    13F-HR 0001984732-25-000005 filed by CoreCap Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-12-31
    13F 846,811 shares
    Change vs previous 13F not available

    1.97% of the 13F portfolio, value $43,305,903.

    13F-HR 0001984732-25-000003 filed by CoreCap Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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