SPYV SPDR PORTFOLIO S&P 500 VALUE ETF

Ownership history in BIP Wealth, LLC  ·  12 quarters on record

This page tracks every 13F SEC filing in which BIP Wealth, LLC reported a position in SPDR PORTFOLIO 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
2.97% (2023 Q3)
Avg. % of fund
2.18%
First filed
2023 Q1
Last filed
2025 Q4
Quarters held
12
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 486,989 -12,464 -2.5% 0.98% $27.7M $56.81
2025 Q3 REDUCED 499,453 -14,789 -2.9% 1.37% $27.6M $55.03
2025 Q2 REDUCED 514,242 -10,613 -2.0% 1.66% $26.9M $51.81
2025 Q1 REDUCED 524,855 -45,894 -8.0% 1.75% $26.8M $50.30
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SPYV price (monthly, adj. close)
← Back to BIP Wealth, LLC Holdings