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 (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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 407,450 | +11,957 | +3.0% | 11.49% | $23.1M | $56.81 |
| 2025 Q3 | ADDED | 395,493 | +17,613 | +4.7% | 11.38% | $21.9M | $55.03 |
| 2025 Q2 | ADDED | 377,880 | +11,988 | +3.3% | 10.61% | $19.8M | $51.81 |
| 2025 Q1 | ADDED | 365,892 | +4,741 | +1.3% | 10.83% | $18.7M | $50.30 |
| 2024 Q4 | ADDED | 361,151 | +8,642 | +2.5% | 10.57% | $18.5M | $50.19 |
| 2024 Q3 | REDUCED | 352,509 | -1,101 | -0.3% | 10.68% | $18.6M | $51.53 |
| 2024 Q2 | ADDED | 353,610 | +7,320 | +2.1% | 10.55% | $17.2M | $47.27 |
| 2024 Q1 | ADDED | 346,290 | +19,613 | +6.0% | 10.91% | $17.3M | $48.30 |
| 2023 Q4 | ADDED | 326,677 | +6,075 | +1.9% | 10.92% | $15.2M | $44.72 |
| 2023 Q3 | ADDED | 320,602 | +10,044 | +3.2% | 10.75% | $13.2M | $39.37 |
As of 2025 Q4 — sorted by position size