SPYV SPDR SER TR

Ownership history in FF Advisors,LLC  ·  9 quarters on record

This page tracks every 13F SEC filing in which FF Advisors,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
2.43% (2023 Q4)
Avg. % of fund
1.67%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 41,172 0% 1.04% $2.3M $56.81
2025 Q3 REDUCED 41,172 -2,248 -5.2% 1.09% $2.3M $55.03
2025 Q2 UNCHANGED 43,420 0% 1.18% $2.3M $51.81
2025 Q1 REDUCED 43,420 -795 -1.8% 1.23% $2.1M $50.30
2024 Q4 REDUCED 44,215 -19,060 -30.1% 1.59% $2.3M $50.19
2024 Q3 ADDED 63,275 +800 +1.3% 2.18% $3.4M $51.53
2024 Q2 UNCHANGED 62,475 0% 2.14% $3.0M $47.27
2024 Q1 UNCHANGED 62,475 0% 2.16% $3.1M $48.30
2023 Q4 INITIATED 62,475 2.43% $2.9M
% of Fund (quarterly)    SPYV price (monthly, adj. close)
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