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Disclosery

Drake & Associates, LLC: SPYG position timeline

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

Drake & Associates, LLC held 378,474 SPYG shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 378,474 shares
    Change vs previous 13F +22,900 shares

    7.59% of the 13F portfolio, value $45,034,565.

    13F-HR 0001935795-26-000003 filed by Drake & Associates, 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 355,574 shares
    Change vs previous 13F +44,932 shares

    6.63% of the 13F portfolio, value $34,814,299.

    13F-HR 0001935795-26-000002 filed by Drake & Associates, 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 310,642 shares
    Change vs previous 13F +25,452 shares

    6.6% of the 13F portfolio, value $33,145,505.

    13F-HR 0001935795-26-000001 filed by Drake & Associates, 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 285,190 shares
    Change vs previous 13F +9,702 shares

    6.39% of the 13F portfolio, value $30,521,072.

    13F-HR 0001935795-25-000008 filed by Drake & Associates, 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 275,488 shares
    Change vs previous 13F +9,620 shares

    6.43% of the 13F portfolio, value $26,259,501.

    13F-HR 0001935795-25-000003 filed by Drake & Associates, 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 265,868 shares
    Change vs previous 13F +4,903 shares

    6% of the 13F portfolio, value $21,367,780.

    13F-HR 0001935795-25-000002 filed by Drake & Associates, 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 260,965 shares
    Change vs previous 13F -2,196 shares

    6.74% of the 13F portfolio, value $23,666,933.

    13F-HR 0001935795-25-000001 filed by Drake & Associates, 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 263,161 shares
    Change vs previous 13F not available

    7.05% of the 13F portfolio, value $21,826,560.

    13F-HR 0001935795-24-000004 filed by Drake & Associates, LLC
    Filed (acceptance time not in the bulk data set), ingested

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