SPYV SPDR SER TR

Ownership history in Foguth Wealth Management, LLC.  ·  5 quarters on record

This page tracks every 13F SEC filing in which Foguth Wealth Management, 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
5.91% (2025 Q1)
Avg. % of fund
3.15%
First filed
2024 Q3
Last filed
2025 Q4
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 381,304 +111,995 +41.6% 3.37% $21.7M $56.60
2025 Q2 REDUCED 269,309 -207,237 -43.5% 3.02% $14.1M $51.62
2025 Q1 ADDED 476,546 +268,060 +128.6% 5.91% $24.3M $50.12
2024 Q4 ADDED 208,486 +178,603 +597.7% 2.87% $11.0M $50.01
2024 Q3 INITIATED 29,883 0.57% $1.6M $51.34
% of Fund (quarterly)    SPYV price (monthly, adj. close)
← Back to Foguth Wealth Management, LLC. Holdings