E&G Advisors, LP SPYV — SPDR SERIES TRUST

Ownership history in E&G Advisors, LP  ·  32 quarters on record

AI Ownership Summary

E&G Advisors, LP reported SPDR SERIES TRUST (SPYV) in 32 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.52% in 2023 Q4. The latest visible filing shows SPYV at 0.41% 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, LP'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 Q1

SPYV was reported at 0.41% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.52% in 2023 Q4

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

Time in book
Holding Window
2023 Q4 to 2026 Q1

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, LP fund profile E&G Advisors, LP full holdings
How E&G Advisors, LP 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 Q1 ADDED — — — 32,173 +17 +0.1% 0.41% $1.8M 2026-04-21 $58.88
2025 Q4 REDUCED — — — 32,156 -111 -0.3% 0.41% $1.8M 2026-01-23 $57.71
2025 Q3 REDUCED — — — 32,267 -175 -0.5% 0.42% $1.8M 2025-10-21 $55.47
2025 Q2 REDUCED — — — 32,442 -206 -0.6% 0.44% $1.7M 2025-07-14 $52.27
2025 Q1 ADDED — — — 32,648 +301 +0.9% 0.47% $1.7M 2025-04-23 $47.24
2024 Q4 ADDED — — — 32,347 +1,185 +3.8% 0.45% $1.7M 2025-01-24 $51.40
2024 Q3 REDUCED — — — 31,162 -23 -0.1% 0.46% $1.6M 2024-10-18 $52.30
2024 Q2 REDUCED — — — 31,185 -175 -0.6% 0.45% $1.5M 2024-07-18 $48.78
2024 Q1 ADDED — — — 31,360 +65 +0.2% 0.49% $1.6M 2024-04-19 $45.95
2023 Q4 REDUCED — — — 31,295 -2 -0.0% 0.52% $1.5M 2024-01-25 $44.73
22 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding SPYV

As of 2026 Q1 — sorted by position size

Willis Johnson & Associates, Inc. 3Y 19.99% Higgins & Schmidt Wealth Strategies LLC 16.54% BALANCED WEALTH GROUP LLC 16.4% Marathon Mission, Inc. 15.23% Freestate Advisors LLC 3Y 15.16% Octavia Wealth Advisors, LLC 3Y 14.73% Compton Financial Group, LLC 3Y 13.58% Whitcomb & Hess, Inc. 3Y 12.72% Choice Wealth Advisors LLC 3Y 12.05% CarsonAllaria Wealth Management, Ltd. 3Y 11.81%

FAQ About E&G Advisors, LP 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, LP reported owning SPYV?

E&G Advisors, LP reported SPYV across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

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

The largest reported portfolio weight for SPYV was 0.52% in 2023 Q4.

What is the latest reported SPYV position on this page?

The most recent filing on this page is 2026 Q1, when E&G Advisors, LP reported 32,173 shares, equal to 0.41% of portfolio, with an estimated market value of $1.8M.

What does the chart on this SPYV ownership page compare?

The chart compares E&G Advisors, LP'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, LP time their SPYV position?

Based on 13F filing dates vs. subsequent SPYV price moves, E&G Advisors, LP correctly timed 15 out of 31 reported position changes (48%).

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