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CoreCap Advisors, LLC SPY Position History
State Street SPDR S&P 500 ETF Trust • Financial Services
Quarters held
10
Latest value
$30K
Q3 2026
Peak value
$37.2M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $36.1M |
| Q3 2025 | $26K |
| Q4 2025 | $36.3M |
| Q4 2025 | $23K |
| Q1 2026 | $28.4M |
| Q1 2026 | $24K |
| Q2 2026 | $32.8M |
| Q2 2026 | $31K |
| Q3 2026 | $37.2M |
| Q3 2026 | $30K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $30K | 2.4K | — | — |
| Q3 2026 | $37.2M | 48.8K | — | — |
| Q2 2026 | $31K | 2.4K | — | — |
| Q2 2026 | $32.8M | 43.9K | — | — |
| Q1 2026 | $24K | 2.4K | — | — |
| Q1 2026 | $28.4M | 43.6K | — | — |
| Q4 2025 | $23K | 2.4K | — | — |
| Q4 2025 | $36.3M | 53.2K | — | — |
| Q3 2025 | $26K | 2.4K | — | — |
| Q3 2025 | $36.1M | 54.2K | — | — |
Other funds holding SPY
$21.9B
$21.7B
$21.7B
$20.7B
$19.6B
$19.6B
$19.4B
$19.3B
Other CoreCap Advisors, LLC positions
VGES
$183.4MVANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF
STT-PG
$182.2MSTATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF
VGES
$178.1MVANGUARD TOTAL STOCK MARKET ETF
STT-PG
$177.2MSTATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF
STT-PG
$159.1MSPDR PORTFOLIO S&P 500 GROWTH ETF
VGES
$156.6MVANGUARD TOTAL STOCK MARKET ETF
STT-PG
$156.5MSTATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF
VGES
$149MVANGUARD TOTAL STOCK MARKET ETF