Ownership history in CAP Partners, LLC · 8 quarters on record
This page tracks every 13F SEC filing in which CAP Partners, LLC reported a position in SPDR SER TR (SPYV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 42,606 | +2,388 | +5.9% | 1.37% | $2.4M | $56.60 |
| 2025 Q3 | ADDED | 40,218 | +2,437 | +6.5% | 1.26% | $2.2M | $54.82 |
| 2025 Q2 | ADDED | 37,781 | +8,687 | +29.9% | 1.24% | $2.0M | $51.62 |
| 2025 Q1 | ADDED | 29,094 | +8,718 | +42.8% | 1.08% | $1.5M | $50.12 |
| 2024 Q4 | ADDED | 20,376 | +679 | +3.4% | 0.73% | $1.0M | $50.01 |
| 2024 Q3 | ADDED | 19,697 | +964 | +5.1% | 0.78% | $1.0M | $51.34 |
| 2024 Q2 | ADDED | 18,733 | +4,132 | +28.3% | 0.74% | $913K | $47.09 |
| 2024 Q1 | INITIATED | 14,601 | — | — | 0.65% | $731K | — |
As of 2025 Q4 — sorted by position size