SLYV SPDR SER TR

Ownership history in Blue Barn Wealth, LLC  ·  19 quarters on record

This page tracks every 13F SEC filing in which Blue Barn Wealth, LLC reported a position in SPDR SER TR (SLYV). 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
3.33% (2025 Q4)
Avg. % of fund
1.68%
First filed
2021 Q2
Last filed
2025 Q4
Quarters held
19
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 25,127 -28,572 -53.2% 3.33% $2.3M $90.97
2025 Q3 ADDED 53,699 +2,603 +5.1% 2.09% $4.8M $88.09
2025 Q2 ADDED 51,096 +6,453 +14.5% 1.92% $4.1M $78.85
2025 Q1 ADDED 44,643 +3,556 +8.7% 1.83% $3.5M $77.07
2024 Q4 ADDED 41,087 +2,208 +5.7% 1.89% $3.6M $85.39
2024 Q3 ADDED 38,879 +1,991 +5.4% 1.73% $3.4M $84.31
2024 Q2 ADDED 36,888 +1,565 +4.4% 1.61% $2.9M $75.65
2024 Q1 ADDED 35,323 +650 +1.9% 1.63% $2.9M $79.62
2023 Q4 ADDED 34,673 +2,701 +8.4% 1.72% $2.9M $79.59
2023 Q3 ADDED 31,972 +2,126 +7.1% 1.52% $2.3M $68.62
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SLYV price (monthly, adj. close)
← Back to Blue Barn Wealth, LLC Holdings