SLYV — SPDR SER TR

Ownership history in Convergence Financial, LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which Convergence Financial, 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
14.38% (2024 Q3)
Avg. % of fund
5.09%
First filed
2024 Q3
Last filed
2025 Q4
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 211,141 -518 -0.2% 2.80% $19.2M $90.97
2025 Q3 ADDED 211,659 +9,080 +4.5% 2.82% $18.8M $88.09
2025 Q2 REDUCED 202,579 -37,371 -15.6% 2.78% $16.2M $78.85
2025 Q1 ADDED 239,950 +5,878 +2.5% 3.69% $18.8M $77.07
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SLYV price (monthly, adj. close)

Other funds also holding SLYV

As of 2025 Q4 — sorted by position size

Dean, Jacobson Financial Services, LLC 3Y 16.45% Cannon Financial Strategists, Inc. 12.67% Wrenne Financial Planning LLC 7.27% CarsonAllaria Wealth Management, Ltd. 3Y 5.52% PURE PORTFOLIOS HOLDINGS LLC 5.19% Capasso Planning Partners LLC 3Y 4.57% BALANCED WEALTH GROUP LLC 4.25% Goelzer Investment Management, Inc. 3Y 7Y 3.71% Blue Barn Wealth, LLC 3Y 3.33% Sankala Group LLC 3.28%
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