SPYV SPDR SER TR

Ownership history in BENJAMIN EDWARDS INC  ·  23 quarters on record

This page tracks every 13F SEC filing in which BENJAMIN EDWARDS INC 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
1.45% (2020 Q4)
Avg. % of fund
0.78%
First filed
2020 Q2
Last filed
2025 Q4
Quarters held
23
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 1,524,255 +10,201 +0.7% 0.96% $86.6M $56.81
2025 Q3 REDUCED 1,514,054 -82,756 -5.2% 0.95% $83.8M $55.03
2025 Q2 ADDED 1,596,810 +310,336 +24.1% 1.06% $83.6M $51.81
2025 Q1 ADDED 1,286,474 +654,178 +103.5% 0.92% $65.7M $50.30
2024 Q4 ADDED 632,296 +8,336 +1.3% 0.46% $32.3M $50.19
2024 Q3 ADDED 623,960 +581,565 +1371.8% 0.48% $33.0M $51.53
2024 Q2 ADDED 42,395 +434 +1.0% 0.40% $2.1M $47.27
2024 Q1 ADDED 41,961 +7,116 +20.4% 0.42% $2.1M $48.30
2023 Q4 ADDED 34,845 +1,823 +5.5% 0.35% $1.6M $44.72
2023 Q3 REDUCED 33,022 -2,492 -7.0% 0.32% $1.4M $39.37
13 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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