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ZEKE CAPITAL ADVISORS, LLC: SPY position timeline

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

ZEKE CAPITAL ADVISORS, LLC held 105,097 SPY shares at 2022-12-31 per its 13F-HR filed 2023-02-14.

the latest 13F is the newest step

  1. period ended2022-12-31
    13F 105,097 shares
    Change vs previous 13F -7,293 shares

    2.62% of the 13F portfolio, value $40,192,246.

    13F-HR 0001567619-23-002942 filed by ZEKE CAPITAL ADVISORS, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2022-09-30
    13F 112,390 shares
    Change vs previous 13F +87 shares

    2.92% of the 13F portfolio, value $40,143,000.

    13F-HR 0001567619-22-019908 filed by ZEKE CAPITAL ADVISORS, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2022-06-30
    13F 112,303 shares
    Change vs previous 13F +12,039 shares

    2.82% of the 13F portfolio, value $42,366,000.

    13F-HR 0001567619-22-015231 filed by ZEKE CAPITAL ADVISORS, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2022-03-31
    13F 100,264 shares
    Change vs previous 13F +11,932 shares

    2.29% of the 13F portfolio, value $45,283,000.

    13F-HR 0001567619-22-010424 filed by ZEKE CAPITAL ADVISORS, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2021-12-31
    13F 88,332 shares
    Change vs previous 13F +9,756 shares

    2.45% of the 13F portfolio, value $41,954,000.

    13F-HR 0001567619-22-004022 filed by ZEKE CAPITAL ADVISORS, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2021-09-30
    13F/A 78,576 shares
    Change vs previous 13F +4,852 shares

    1.95% of the 13F portfolio, value $33,720,000.

    13F-HR/A 0001567619-21-022527 filed by ZEKE CAPITAL ADVISORS, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2021-06-30
    13F 73,724 shares
    Change vs previous 13F +5,638 shares

    1.99% of the 13F portfolio, value $31,559,000.

    13F-HR 0001567619-21-015657 filed by ZEKE CAPITAL ADVISORS, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2021-03-31
    13F 68,086 shares
    Change vs previous 13F not available

    1.89% of the 13F portfolio, value $26,985,000.

    13F-HR 0001812046-21-000038 filed by ZEKE CAPITAL ADVISORS, LLC
    Filed (acceptance time not in the bulk data set), ingested

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