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 VALUE ETF (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 | 1,084,559 | +48,903 | +4.7% | 2.15% | $61.6M | $56.81 |
| 2025 Q3 | ADDED | 1,035,656 | +34,050 | +3.4% | 2.08% | $57.3M | $55.03 |
| 2025 Q2 | ADDED | 1,001,606 | +54,101 | +5.7% | 2.11% | $52.4M | $51.81 |
| 2025 Q1 | ADDED | 947,505 | +100,694 | +11.9% | 2.13% | $48.4M | $50.30 |
| 2024 Q4 | ADDED | 846,811 | +82,244 | +10.8% | 1.97% | $43.3M | $50.19 |
| 2024 Q3 | ADDED | 764,567 | +38,272 | +5.3% | 1.90% | $40.4M | $51.53 |
| 2024 Q2 | REDUCED | 726,295 | -447,365 | -38.1% | 3.68% | $35.4M | $47.27 |
| 2023 Q4 | ADDED | 1,173,660 | +111,525 | +10.5% | 3.53% | $54.7M | $44.72 |
| 2022 Q4 | ADDED | 1,062,135 | +73,111 | +7.4% | 3.08% | $36.6M | $36.60 |
| 2022 Q2 | ADDED | 989,024 | +24,163 | +2.5% | 2.84% | $36.4M | $34.23 |
As of 2025 Q4 — sorted by position size