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.
| 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 |
As of 2025 Q4 — sorted by position size