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Disclosery

Elequin Capital, LP: SPY position timeline

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

Elequin Capital, LP held 15,598 SPY shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 15,598 shares
    Change vs previous 13F -19,681 shares

    0.39% of the 13F portfolio, value $11,648,118.

    13F-HR 0001420506-26-001586 filed by Elequin Capital, LP
    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 35,279 shares
    Change vs previous 13F -9,740 shares

    2.1% of the 13F portfolio, value $22,943,345.

    13F-HR 0001420506-26-000905 filed by Elequin Capital, LP
    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 45,019 shares
    Change vs previous 13F +44,038 shares

    4.01% of the 13F portfolio, value $30,699,356.

    13F-HR 0001420506-26-000513 filed by Elequin Capital, LP
    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 981 shares
    Change vs previous 13F -291 shares

    0.06% of the 13F portfolio, value $653,523.

    13F-HR 0001420506-25-003395 filed by Elequin Capital, LP
    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 1,272 shares
    Change vs previous 13F +686 shares

    0.11% of the 13F portfolio, value $785,905.

    13F-HR 0001420506-25-001809 filed by Elequin Capital, LP
    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 586 shares
    Change vs previous 13F +73 shares

    0.06% of the 13F portfolio, value $327,803.

    13F-HR 0001420506-25-001034 filed by Elequin Capital, LP
    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 513 shares
    Change vs previous 13F +443 shares

    0.03% of the 13F portfolio, value $300,659.

    13F-HR 0001420506-25-000630 filed by Elequin Capital, LP
    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 70 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $40,163.

    13F-HR 0001420506-24-002571 filed by Elequin Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

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