SPYV SPDR SER TR

Ownership history in Friday Financial  ·  5 quarters on record

This page tracks every 13F SEC filing in which Friday Financial 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
1.83% (2024 Q4)
Avg. % of fund
1.43%
First filed
2024 Q4
Last filed
2025 Q4
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 56,350 +3,692 +7.0% 1.13% $3.2M $56.81
2025 Q3 ADDED 52,658 +821 +1.6% 1.22% $2.9M $55.03
2025 Q2 ADDED 51,837 +29 +0.1% 1.38% $2.7M $51.81
2025 Q1 REDUCED 51,808 -52 -0.1% 1.59% $2.7M $50.30
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SPYV price (monthly, adj. close)
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