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 ETF (SPLG). 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 | 212,842 | -177 | -0.1% | 0.60% | $17.1M | $80.02 |
| 2025 Q3 | REDUCED | 213,019 | -9,816 | -4.4% | 0.61% | $16.7M | $77.92 |
| 2025 Q2 | REDUCED | 222,835 | -3,640 | -1.6% | 0.65% | $16.2M | $72.08 |
| 2025 Q1 | ADDED | 226,475 | +14,180 | +6.7% | 0.66% | $14.9M | $65.01 |
| 2024 Q4 | REDUCED | 212,295 | -25,066 | -10.6% | 0.67% | $14.6M | $67.93 |
| 2024 Q3 | ADDED | 237,361 | +15,908 | +7.2% | 0.75% | $16.0M | $66.30 |
| 2024 Q2 | ADDED | 221,453 | +7,338 | +3.4% | 1.47% | $14.2M | $62.65 |
| 2023 Q4 | ADDED | 214,115 | +78,544 | +57.9% | 0.77% | $12.0M | $54.35 |
| 2022 Q4 | ADDED | 135,571 | +7,832 | +6.1% | 0.48% | $5.7M | $43.05 |
| 2022 Q2 | ADDED | 127,739 | +6,272 | +5.2% | 0.44% | $5.7M | $42.07 |
As of 2025 Q4 — sorted by position size