Ownership history in Asset Dedication, LLC · 41 quarters on record
This page tracks every 13F SEC filing in which Asset Dedication, LLC reported a position in Spdr S&P 600 Small Cap (SLYV). 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 | 111,605 | -4,984 | -4.3% | 0.67% | $10.2M | $90.97 |
| 2025 Q3 | REDUCED | 116,589 | -2,244 | -1.9% | 0.69% | $10.3M | $88.09 |
| 2025 Q2 | ADDED | 118,833 | +6,245 | +5.5% | 0.69% | $9.5M | $78.85 |
| 2025 Q1 | REDUCED | 112,588 | -17,275 | -13.3% | 0.72% | $8.8M | $77.07 |
| 2024 Q4 | REDUCED | 129,863 | -12,758 | -8.9% | 0.89% | $11.3M | $85.39 |
| 2024 Q3 | REDUCED | 142,621 | -3,532 | -2.4% | 0.84% | $12.4M | $84.31 |
| 2024 Q2 | REDUCED | 146,153 | -2,623 | -1.8% | 0.79% | $11.4M | $75.65 |
| 2024 Q1 | REDUCED | 148,776 | -8,591 | -5.5% | 0.92% | $12.3M | $79.62 |
| 2023 Q4 | REDUCED | 157,367 | -8,100 | -4.9% | 1.06% | $13.1M | $79.59 |
| 2023 Q3 | REDUCED | 165,467 | -4,824 | -2.8% | 1.02% | $12.0M | $68.62 |
As of 2025 Q4 — sorted by position size