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INNEALTA CAPITAL, LLC: SPYV position timeline

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

INNEALTA CAPITAL, LLC held 44,798 SPYV 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 44,798 shares
    Change vs previous 13F 0 shares

    1.45% of the 13F portfolio, value $2,723,270.

    13F-HR 0001752579-26-000006 filed by INNEALTA CAPITAL, 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 44,798 shares
    Change vs previous 13F -1 shares

    1.57% of the 13F portfolio, value $2,534,671.

    13F-HR 0001752579-26-000004 filed by INNEALTA CAPITAL, 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 44,799 shares
    Change vs previous 13F 0 shares

    1.38% of the 13F portfolio, value $2,545,031.

    13F-HR 0001752579-26-000001 filed by INNEALTA CAPITAL, 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 44,799 shares
    Change vs previous 13F -2,399 shares

    1.24% of the 13F portfolio, value $2,478,729.

    13F-HR 0001752579-25-000007 filed by INNEALTA CAPITAL, 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 47,198 shares
    Change vs previous 13F +10,457 shares

    1.3% of the 13F portfolio, value $2,470,343.

    13F-HR 0001752579-25-000005 filed by INNEALTA CAPITAL, 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 36,741 shares
    Change vs previous 13F +13,297 shares

    1.02% of the 13F portfolio, value $1,876,363.

    13F-HR 0001752579-25-000003 filed by INNEALTA CAPITAL, 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 23,444 shares
    Change vs previous 13F +8,642 shares

    0.58% of the 13F portfolio, value $1,198,926.

    13F-HR 0001752579-25-000001 filed by INNEALTA CAPITAL, 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 14,802 shares
    Change vs previous 13F not available

    0.32% of the 13F portfolio, value $782,434.

    13F-HR 0001752579-24-000004 filed by INNEALTA CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

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