SPY SPDR S&P 500 ETF

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.

Peak position
6.65% (2024 Q2)
Avg. % of fund
2.24%
First filed
2021 Q4
Last filed
2025 Q4
Quarters held
12
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
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% of Fund (quarterly)    SPY price (monthly, adj. close)
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