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Disclosery

Integrated Capital Management, LLC: SPYV position timeline

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

Integrated Capital Management, LLC held 0 SPYV shares at 2025-09-30 per its 13F-HR filed 2025-11-13.

the latest 13F is the newest step

  1. period ended2025-09-30
    13F 0 shares
    Change vs previous 13F -419,637 shares

    13F-HR 0002040070-25-000007 filed by Integrated Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-06-30
    13F 419,637 shares
    Change vs previous 13F +18,151 shares

    10.64% of the 13F portfolio, value $22,190,000.

    13F-HR 0002040070-25-000004 filed by Integrated Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-03-31
    13F 401,486 shares
    Change vs previous 13F +7,730 shares

    11.29% of the 13F portfolio, value $20,504,000.

    13F-HR 0002040070-25-000002 filed by Integrated Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2024-12-31
    13F 393,756 shares
    Change vs previous 13F +10,036 shares

    10.71% of the 13F portfolio, value $20,137,000.

    13F-HR 0002040070-25-000001 filed by Integrated Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2024-09-30
    13F 383,720 shares
    Change vs previous 13F not available

    10.75% of the 13F portfolio, value $20,283,000.

    13F-HR 0002040070-24-000001 filed by Integrated Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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