SPYV — SPDR SER TR

Ownership history in Fortune 45 LLC  ·  11 quarters on record

This page tracks every 13F SEC filing in which Fortune 45 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
15.53% (2023 Q2)
Avg. % of fund
3.55%
First filed
2023 Q2
Last filed
2025 Q4
Quarters held
11
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 13,247 +11 +0.1% 0.36% $755K $56.81
2025 Q3 REDUCED 13,236 -63 -0.5% 0.37% $730K $55.03
2025 Q2 ADDED 13,299 +44 +0.3% 0.40% $696K $51.81
2025 Q1 REDUCED 13,255 -35,358 -72.7% 0.44% $677K $50.30
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SPYV price (monthly, adj. close)

Other funds also holding SPYV

As of 2025 Q4 — sorted by position size

Leicht Financial Planning & Wealth Management, Inc. 3Y 7Y 21.05% Willis Johnson & Associates, Inc. 3Y 20.3% Compton Financial Group, LLC 3Y 18.46% BALANCED WEALTH GROUP LLC 16.02% Marathon Mission, Inc. 15.21% VISIONARY HORIZONS, LLC 12.99% Whitcomb & Hess, Inc. 3Y 12.9% Leslie Global Wealth, LLC 12.51% Octavia Wealth Advisors, LLC 3Y 12.42% Choice Wealth Advisors, LLC 3Y 12.0%
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