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Kozak & Associates, Inc.: SPYG position timeline

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

Kozak & Associates, Inc. held 409,311 SPYG shares at 2026-06-30 per its 13F-HR filed 2026-07-02.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 409,311 shares
    Change vs previous 13F +103,398 shares

    8.41% of the 13F portfolio, value $48,478,803.

    13F-HR 0001764970-26-000005 filed by Kozak & Associates, 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 305,913 shares
    Change vs previous 13F +831 shares

    6.31% of the 13F portfolio, value $32,350,283.

    13F-HR 0001764970-26-000002 filed by Kozak & Associates, 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 305,082 shares
    Change vs previous 13F -2,208 shares

    6.36% of the 13F portfolio, value $32,924,419.

    13F-HR 0001764970-26-000001 filed by Kozak & Associates, 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 307,290 shares
    Change vs previous 13F -12,994 shares

    6.29% of the 13F portfolio, value $31,961,184.

    13F-HR 0001764970-25-000008 filed by Kozak & Associates, 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 320,284 shares
    Change vs previous 13F -2,839 shares

    6.27% of the 13F portfolio, value $30,747,297.

    13F-HR 0001764970-25-000003 filed by Kozak & Associates, 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 323,123 shares
    Change vs previous 13F +4,234 shares

    6.35% of the 13F portfolio, value $25,449,132.

    13F-HR 0001764970-25-000002 filed by Kozak & Associates, 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 318,889 shares
    Change vs previous 13F +104,126 shares

    6.51% of the 13F portfolio, value $28,499,145.

    13F-HR 0001764970-25-000001 filed by Kozak & Associates, 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 214,763 shares
    Change vs previous 13F not available

    4.26% of the 13F portfolio, value $18,016,506.

    13F-HR 0001764970-24-000006 filed by Kozak & Associates, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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