SPYV SPDR S&P 500 VALUE ETF

Ownership history in Avior Wealth Management, LLC  ·  41 quarters on record

This page tracks every 13F SEC filing in which Avior Wealth Management, LLC reported a position in SPDR 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.

Peak position
1.4% (2022 Q2)
Avg. % of fund
0.67%
First filed
2015 Q4
Last filed
2025 Q4
Quarters held
41
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 689,717 +29,243 +4.4% 1.22% $39.2M $56.81
2025 Q3 ADDED 660,474 +41,113 +6.6% 1.18% $36.5M $55.03
2025 Q2 ADDED 619,361 +12,189 +2.0% 1.12% $32.4M $51.81
2025 Q1 ADDED 607,172 +3,244 +0.5% 1.18% $31.0M $50.30
2024 Q4 ADDED 603,928 +4,755 +0.8% 1.13% $30.9M $50.19
2024 Q3 ADDED 599,173 +12,132 +2.1% 1.26% $31.7M $51.53
2024 Q2 ADDED 587,041 +88,549 +17.8% 1.23% $28.6M $47.27
2024 Q1 ADDED 498,492 +23,081 +4.9% 1.16% $25.0M $48.30
2023 Q4 ADDED 475,411 +27,848 +6.2% 1.34% $22.2M $44.72
2023 Q3 REDUCED 447,563 -1,507 -0.3% 1.25% $18.5M $39.37
31 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SPYV price (monthly, adj. close)
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