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GUIDANCE CAPITAL, INC: SPY position timeline

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

GUIDANCE CAPITAL, INC held 60,367 SPY shares at 2026-06-30 per its 13F-HR filed 2026-07-20.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 60,367 shares
    Change vs previous 13F +2,006 shares

    9.69% of the 13F portfolio, value $45,319,030.

    13F-HR 0001958743-26-000004 filed by GUIDANCE CAPITAL, INC
    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 58,361 shares
    Change vs previous 13F -4,379 shares

    9.47% of the 13F portfolio, value $42,240,246.

    13F-HR 0001958743-26-000003 filed by GUIDANCE CAPITAL, INC
    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 62,740 shares
    Change vs previous 13F -201 shares

    10.56% of the 13F portfolio, value $43,226,621.

    13F-HR 0001958743-26-000001 filed by GUIDANCE CAPITAL, INC
    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 62,941 shares
    Change vs previous 13F +45 shares

    11.13% of the 13F portfolio, value $42,627,063.

    13F-HR 0001958743-25-000008 filed by GUIDANCE CAPITAL, INC
    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 62,896 shares
    Change vs previous 13F +60,370 shares

    11.16% of the 13F portfolio, value $39,103,949.

    13F-HR 0001958743-25-000004 filed by GUIDANCE CAPITAL, INC
    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 2,526 shares
    Change vs previous 13F -60,873 shares

    0.44% of the 13F portfolio, value $1,431,480.

    13F-HR 0001958743-25-000003 filed by GUIDANCE CAPITAL, INC
    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 63,399 shares
    Change vs previous 13F +1,236 shares

    11.79% of the 13F portfolio, value $38,544,420.

    13F-HR 0001958743-25-000001 filed by GUIDANCE CAPITAL, INC
    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 62,163 shares
    Change vs previous 13F not available

    11.37% of the 13F portfolio, value $36,339,988.

    13F-HR 0001958743-24-000008 filed by GUIDANCE CAPITAL, INC
    Filed (acceptance time not in the bulk data set), ingested

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