Ownership history in CoreCap Advisors, LLC · 12 quarters on record
This page tracks every 13F SEC filing in which CoreCap Advisors, LLC reported a position in SPDR S&P 500 ETF (SPY). 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 | REDUCED | 53,166 | -1,036 | -1.9% | 1.27% | $36.3M | $680.06 |
| 2025 Q3 | REDUCED | 54,202 | -5,624 | -9.4% | 1.31% | $36.1M | $662.41 |
| 2025 Q2 | ADDED | 59,826 | +8,512 | +16.6% | 1.49% | $37.0M | $612.65 |
| 2025 Q1 | ADDED | 51,314 | +2,637 | +5.4% | 1.26% | $28.7M | $553.05 |
| 2024 Q4 | REDUCED | 48,677 | -5,352 | -9.9% | 1.30% | $28.5M | $577.70 |
| 2024 Q3 | REDUCED | 54,029 | -63,557 | -54.1% | 1.46% | $31.0M | $563.66 |
| 2024 Q2 | ADDED | 117,586 | +36,887 | +45.7% | 6.65% | $64.0M | $533.00 |
| 2023 Q4 | ADDED | 80,699 | +17,729 | +28.2% | 2.48% | $38.4M | $462.58 |
| 2022 Q4 | REDUCED | 62,970 | -2,983 | -4.5% | 1.89% | $22.5M | $366.62 |
| 2022 Q2 | REDUCED | 65,953 | -28,000 | -29.8% | 1.94% | $24.9M | $358.52 |
As of 2025 Q4 — sorted by position size