Ownership history in CarsonAllaria Wealth Management, Ltd. · 17 quarters on record
This page tracks every 13F SEC filing in which CarsonAllaria Wealth Management, Ltd. 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 122,319 | +5,223 | +4.5% | 5.52% | $11.1M | $90.97 |
| 2025 Q3 | ADDED | 117,096 | +6,805 | +6.2% | 5.40% | $10.4M | $88.09 |
| 2025 Q2 | ADDED | 110,291 | +3,068 | +2.9% | 4.72% | $8.8M | $78.85 |
| 2025 Q1 | ADDED | 107,223 | +3,278 | +3.2% | 4.87% | $8.4M | $77.07 |
| 2024 Q4 | ADDED | 103,945 | +3,016 | +3.0% | 5.19% | $9.1M | $85.39 |
| 2024 Q3 | ADDED | 100,929 | +9,978 | +11.0% | 5.02% | $8.8M | $84.31 |
| 2024 Q2 | ADDED | 90,951 | +5,030 | +5.9% | 4.36% | $7.1M | $75.65 |
| 2024 Q1 | ADDED | 85,921 | +9,002 | +11.7% | 4.48% | $7.1M | $79.62 |
| 2023 Q4 | ADDED | 76,919 | +3,591 | +4.9% | 4.59% | $6.4M | $79.59 |
| 2023 Q3 | ADDED | 73,328 | +2,290 | +3.2% | 4.31% | $5.3M | $68.62 |
As of 2025 Q4 — sorted by position size