SPY SPDR S&P 500 ETF TR

Ownership history in CV Advisors LLC  ·  26 quarters on record

This page tracks every 13F SEC filing in which CV Advisors LLC reported a position in SPDR S&P 500 ETF TR (SPY). 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
59.75% (2022 Q2)
Avg. % of fund
37.15%
First filed
2021 Q4
Last filed
2025 Q4
Quarters held
26
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 292,575 -3,283 -1.1% 50.89% $199.5M $680.06
2025 Q3 ADDED 295,858 +5,603 +1.9% 54.60% $197.1M $662.41
2025 Q2 ADDED 290,255 +8,278 +2.9% 55.09% $179.3M $612.65
2025 Q1 ADDED 281,977 +11,795 +4.4% 55.46% $157.6M $553.05
2024 Q4 ADDED 270,182 +248,982 +1174.4% 55.08% $158.3M $577.70
2024 Q3 REDUCED 21,200 -183,387 -89.6% 5.86% $12.2M $563.66
2024 Q3 ADDED 204,587 +16,830 +9.0% 56.51% $117.4M $563.66
2024 Q2 ADDED 187,757 +166,557 +785.6% 53.56% $102.2M $533.00
2024 Q2 REDUCED 21,200 -159,514 -88.3% 6.05% $11.5M $533.00
2024 Q1 ADDED 180,714 +159,514 +752.4% 53.30% $94.5M $510.64
16 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SPY price (monthly, adj. close)
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