SPYV SPDR SER TR

Ownership history in BCS Wealth Management  ·  16 quarters on record

This page tracks every 13F SEC filing in which BCS Wealth Management 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
3.32% (2024 Q3)
Avg. % of fund
1.96%
First filed
2022 Q1
Last filed
2025 Q4
Quarters held
16
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 362,581 +185,860 +105.2% 2.08% $20.6M $56.81
2025 Q3 REDUCED 176,721 -238 -0.1% 2.20% $9.8M $55.03
2025 Q2 ADDED 176,959 +4,886 +2.8% 1.99% $9.3M $51.81
2025 Q1 ADDED 172,073 +307 +0.2% 2.26% $8.8M $50.30
2024 Q4 ADDED 171,766 +23,977 +16.2% 2.18% $8.8M $50.19
2024 Q3 ADDED 147,789 +12,028 +8.9% 3.32% $7.8M $51.53
2024 Q2 ADDED 135,761 +15,060 +12.5% 3.22% $6.6M $47.27
2024 Q1 REDUCED 120,701 -3,240 -2.6% 1.94% $6.0M $48.30
2023 Q4 ADDED 123,941 +9,403 +8.2% 2.13% $5.8M $44.72
2023 Q3 ADDED 114,538 +13,162 +13.0% 1.97% $4.7M $39.37
6 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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