SPYV β€” SPDR PORTFOLIO

Ownership history in Graney & King, LLC  Β·  5 quarters on record

AI Ownership Summary

Graney & King, LLC reported SPDR PORTFOLIO (SPYV) in 5 quarterly 13F filings from 2024 Q4 through 2025 Q4. Peak portfolio weight reached 13.55% in 2024 Q4. The latest visible filing shows SPYV at 0.75% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this SPYV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Graney & King, LLC's position in SPDR PORTFOLIO, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

SPYV was reported at 0.75% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
13.55% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Graney & King, LLC held SPYV β€” position size vs. price
% of Fund (quarterly)    SPYV price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 22,691 -21,181 -48.3% 0.75% $1.3M 2026-02-14 (Est.) $58.77
2025 Q3 REDUCED 43,872 -15,341 -25.9% 1.68% $2.4M 2025-11-13 $55.77
2025 Q2 REDUCED 59,213 -261,696 -81.5% 2.08% $3.1M 2025-08-14 $53.41
2025 Q1 REDUCED 320,909 -29,914 -8.5% 12.20% $16.4M 2025-05-14 $49.61
2024 Q4 INITIATED 350,823 β€” β€” 13.55% $17.9M 2025-02-12 $51.23

FAQ About Graney & King, LLC and SPYV

These are the practical questions this page is built to answer before you even open the full history table.

How long has Graney & King, LLC reported owning SPYV?

Graney & King, LLC reported SPYV across 5 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

What was the largest reported SPYV position in Graney & King, LLC's portfolio?

The largest reported portfolio weight for SPYV was 13.55% in 2024 Q4.

What is the latest reported SPYV position on this page?

The most recent filing on this page is 2025 Q4, when Graney & King, LLC reported 22,691 shares, equal to 0.75% of portfolio, with an estimated market value of $1.3M.

What does the chart on this SPYV ownership page compare?

The chart compares Graney & King, LLC's quarterly SPYV portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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