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Disclosery

WRAPMANAGER INC: SPYV position timeline

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

WRAPMANAGER INC held 112,110 SPYV shares at 2026-06-30 per its 13F-HR filed 2026-08-05.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 112,110 shares
    Change vs previous 13F +1,768 shares

    2.13% of the 13F portfolio, value $6,815,197.

    13F-HR 0001266014-26-000003 filed by WRAPMANAGER 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 110,342 shares
    Change vs previous 13F -4,832 shares

    2.17% of the 13F portfolio, value $6,243,179.

    13F-HR 0001266014-26-000002 filed by WRAPMANAGER 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 115,174 shares
    Change vs previous 13F -26,847 shares

    2.21% of the 13F portfolio, value $6,543,063.

    13F-HR 0001266014-26-000001 filed by WRAPMANAGER 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 142,021 shares
    Change vs previous 13F -60,010 shares

    2.42% of the 13F portfolio, value $7,858,050.

    13F-HR 0001266014-25-000002 filed by WRAPMANAGER 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 202,031 shares
    Change vs previous 13F -7,179 shares

    2.58% of the 13F portfolio, value $10,574,329.

    13F-HR 0001085146-25-004731 filed by WRAPMANAGER 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 209,210 shares
    Change vs previous 13F +656 shares

    2.81% of the 13F portfolio, value $10,684,380.

    13F-HR 0001085146-25-002783 filed by WRAPMANAGER 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 208,554 shares
    Change vs previous 13F +1,214 shares

    2.73% of the 13F portfolio, value $10,665,477.

    13F-HR 0001085146-25-000753 filed by WRAPMANAGER 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 207,340 shares
    Change vs previous 13F not available

    2.83% of the 13F portfolio, value $10,960,019.

    13F-HR 0001085146-24-005425 filed by WRAPMANAGER INC
    Filed (acceptance time not in the bulk data set), ingested

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