E&G Advisors, LLC SPYV — SPDR SERIES TRUST

Ownership history in E&G Advisors, LLC  ·  33 quarters on record

AI Ownership Summary

E&G Advisors, LLC reported SPDR SERIES TRUST (SPYV) in 33 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.49% in 2024 Q1. The latest visible filing shows SPYV at 0.37% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SPYV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was E&G Advisors, LLC's position in SPDR SERIES TRUST, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

SPYV was reported at 0.37% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.49% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

SPYV stock page E&G Advisors, LLC fund profile E&G Advisors, LLC full holdings
How E&G Advisors, LLC held SPYV — position size vs. price
% of Fund (quarterly)    SPYV price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 31,673 -500 -1.6% 0.37% $1.9M 2026-07-23 $61.39
2026 Q1 ADDED — — — 32,173 +17 +0.1% 0.41% $1.8M 2026-04-21 $58.62
2025 Q4 REDUCED — — — 32,156 -111 -0.3% 0.41% $1.8M 2026-01-23 $57.46
2025 Q3 REDUCED — — — 32,267 -175 -0.5% 0.42% $1.8M 2025-10-21 $55.23
2025 Q2 REDUCED — — — 32,442 -206 -0.6% 0.44% $1.7M 2025-07-14 $52.04
2025 Q1 ADDED — — — 32,648 +301 +0.9% 0.47% $1.7M 2025-04-23 $47.03
2024 Q4 ADDED — — — 32,347 +1,185 +3.8% 0.45% $1.7M 2025-01-24 $51.17
2024 Q3 REDUCED — — — 31,162 -23 -0.1% 0.46% $1.6M 2024-10-18 $52.07
2024 Q2 REDUCED — — — 31,185 -175 -0.6% 0.45% $1.5M 2024-07-18 $48.57
2024 Q1 ADDED — — — 31,360 +65 +0.2% 0.49% $1.6M 2024-04-19 $45.75
23 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding SPYV

As of 2026 Q2 — sorted by position size

Leicht Financial Planning & Wealth Management, Inc. 3Y 7Y 20.68% Higgins & Schmidt Wealth Strategies LLC 17.0% Marathon Mission, Inc. 3Y 14.98% Octavia Wealth Advisors, LLC 3Y 14.79% Freestate Advisors LLC 3Y 7Y 14.77% Whitcomb & Hess, Inc. 3Y 13.02% Leslie Global Wealth, LLC 11.8% Choice Wealth Advisors LLC 3Y 11.62% Wells Financial Advisors INC 3Y 10.97% VISIONARY HORIZONS, LLC 9.9%

FAQ About E&G Advisors, LLC and SPYV

These are the practical questions this page is built to answer before you even open the full history table.

How long has E&G Advisors, LLC reported owning SPYV?

E&G Advisors, LLC reported SPYV across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported SPYV position in E&G Advisors, LLC's portfolio?

The largest reported portfolio weight for SPYV was 0.49% in 2024 Q1.

What is the latest reported SPYV position on this page?

The most recent filing on this page is 2026 Q2, when E&G Advisors, LLC reported 31,673 shares, equal to 0.37% of portfolio, with an estimated market value of $1.9M.

What does the chart on this SPYV ownership page compare?

The chart compares E&G Advisors, LLC's quarterly SPYV portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did E&G Advisors, LLC time their SPYV position?

Based on 13F filing dates vs. subsequent SPYV price moves, E&G Advisors, LLC correctly timed 17 out of 32 reported position changes (53%). The annualised alpha on SPYV relative to SPY over the holding period was -2.7%.

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