SPYV SPDR SER TR

Ownership history in Diversify Advisory Services, LLC  ·  8 quarters on record

This page tracks every 13F SEC filing in which Diversify Advisory Services, 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
1.08% (2024 Q1)
Avg. % of fund
0.79%
First filed
2024 Q1
Last filed
2025 Q4
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 501,205 +49,195 +10.9% 0.92% $29.2M $56.81
2025 Q3 ADDED 452,010 +66,016 +17.1% 0.85% $25.3M $55.03
2025 Q2 ADDED 385,994 +87,319 +29.2% 0.79% $20.7M $51.81
2025 Q1 ADDED 298,675 +79,591 +36.3% 0.92% $14.7M $50.30
2024 Q4 REDUCED 219,084 -458 -0.2% 0.61% $11.0M $50.19
2024 Q3 ADDED 219,542 +25,003 +12.9% 0.63% $11.7M $51.53
2024 Q2 REDUCED 194,539 -175,370 -47.4% 0.52% $9.5M $47.27
2024 Q1 INITIATED 369,909 1.08% $18.4M
% of Fund (quarterly)    SPYV price (monthly, adj. close)
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