Ownership history in Facet Wealth, Inc. · 20 quarters on record
This page tracks every 13F SEC filing in which Facet Wealth, Inc. 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 841,912 | -122,378 | -12.7% | 0.86% | $48.8M | $56.81 |
| 2025 Q3 | REDUCED | 964,290 | -31,519 | -3.2% | 1.10% | $53.4M | $55.03 |
| 2025 Q2 | REDUCED | 995,809 | -232,082 | -18.9% | 1.20% | $52.6M | $51.81 |
| 2025 Q1 | ADDED | 1,227,891 | +499,093 | +68.5% | 1.57% | $60.8M | $50.30 |
| 2024 Q4 | ADDED | 728,798 | +19,140 | +2.7% | 1.01% | $38.0M | $50.19 |
| 2024 Q3 | REDUCED | 709,658 | -58,681 | -7.6% | 1.06% | $37.1M | $51.53 |
| 2024 Q2 | REDUCED | 768,339 | -38,902 | -4.8% | 1.20% | $39.2M | $47.27 |
| 2024 Q1 | REDUCED | 807,241 | -26,659 | -3.2% | 1.32% | $39.3M | $48.30 |
| 2023 Q4 | REDUCED | 833,900 | -4,116 | -0.5% | 1.50% | $39.2M | $44.72 |
| 2023 Q3 | ADDED | 838,016 | +693,667 | +480.5% | 1.67% | $34.0M | $39.37 |
As of 2025 Q4 — sorted by position size