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 PORTFOLIO S&P 500 GROWTH ETF (SPYG). 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 | 1,466,667 | -55,886 | -3.7% | 5.46% | $156.5M | $106.70 |
| 2025 Q3 | ADDED | 1,522,553 | +23,175 | +1.5% | 5.78% | $159.1M | $104.35 |
| 2025 Q2 | ADDED | 1,499,378 | +70,595 | +4.9% | 5.75% | $142.9M | $95.05 |
| 2025 Q1 | ADDED | 1,428,783 | +76,114 | +5.6% | 5.06% | $114.8M | $80.02 |
As of 2025 Q4 — sorted by position size