SPYV — SPDR SER TR

Ownership history in BALANCED WEALTH GROUP LLC  ·  9 quarters on record

This page tracks every 13F SEC filing in which BALANCED WEALTH GROUP LLC reported a position in SPDR SER TR (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
18.21% (2025 Q1)
Avg. % of fund
17.03%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 790,564 +22,585 +2.9% 16.02% $43.8M $56.81
2025 Q3 REDUCED 767,979 -2,217 -0.3% 17.79% $40.5M $55.03
2025 Q2 ADDED 770,196 +30,929 +4.2% 17.63% $40.6M $51.81
2025 Q1 REDUCED 739,267 -63,537 -7.9% 18.21% $37.7M $50.30
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SPYV price (monthly, adj. close)

Other funds also holding SPYV

As of 2025 Q4 — sorted by position size

Leicht Financial Planning & Wealth Management, Inc. 3Y 7Y 21.05% Willis Johnson & Associates, Inc. 3Y 20.3% Compton Financial Group, LLC 3Y 18.46% Marathon Mission, Inc. 15.21% VISIONARY HORIZONS, LLC 12.99% Whitcomb & Hess, Inc. 3Y 12.9% Leslie Global Wealth, LLC 12.51% Octavia Wealth Advisors, LLC 3Y 12.42% Choice Wealth Advisors, LLC 3Y 12.0% CBM Financial, LLC 11.84%
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