SPYV SPDR SER TR

Ownership history in Continuum Advisory, LLC  ·  9 quarters on record

This page tracks every 13F SEC filing in which Continuum Advisory, LLC 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
0.19% (2022 Q4)
Avg. % of fund
0.06%
First filed
2022 Q4
Last filed
2025 Q3
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 10,771 -3,012 -21.9% 0.06% $596K $55.03
2025 Q2 ADDED 13,783 +7,220 +110.0% 0.09% $721K $51.81
2025 Q1 ADDED 6,563 +603 +10.1% 0.04% $335K $50.30
2024 Q4 ADDED 5,960 +4 +0.1% 0.04% $305K $50.19
2024 Q3 REDUCED 5,956 -966 -14.0% 0.04% $320K $51.53
2024 Q2 ADDED 6,922 +6,387 +1193.8% 0.05% $337K $47.27
2024 Q1 REDUCED 535 -9,266 -94.5% 0.00% $26K $48.30
2023 Q4 REDUCED 9,801 -17,356 -63.9% 0.07% $458K $44.72
2022 Q4 INITIATED 27,157 0.19% $1.1M
% of Fund (quarterly)    SPYV price (monthly, adj. close)
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