SLYV SPDR SER TR

Ownership history in Hamilton Capital, LLC  ·  18 quarters on record

This page tracks every 13F SEC filing in which Hamilton Capital, LLC reported a position in SPDR SER TR (SLYV). 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
6.7% (2021 Q2)
Avg. % of fund
2.01%
First filed
2021 Q1
Last filed
2025 Q2
Quarters held
18
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q2 ADDED 41,547 +8,421 +25.4% 0.18% $3.3M $78.85
2025 Q1 ADDED 33,126 +3,994 +13.7% 0.16% $2.6M $77.07
2024 Q4 ADDED 29,132 +3,088 +11.9% 0.19% $2.5M $85.39
2024 Q3 ADDED 26,044 +5,308 +25.6% 0.16% $2.2M $84.31
2024 Q2 ADDED 20,736 +1,766 +9.3% 0.12% $1.6M $75.65
2024 Q1 ADDED 18,970 +3,092 +19.5% 0.12% $1.6M $79.62
2023 Q4 REDUCED 15,878 -1,614 -9.2% 0.11% $1.3M $79.59
2023 Q3 ADDED 17,492 +5,403 +44.7% 0.10% $1.3M $68.62
2023 Q2 REDUCED 12,089 -17,427 -59.0% 0.07% $933K $72.81
2023 Q1 REDUCED 29,516 -7,137 -19.5% 0.14% $2.2M $71.44
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SLYV price (monthly, adj. close)
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