SPYV SPDR SER TR

Ownership history in Harbor Group, Inc.  ·  21 quarters on record

This page tracks every 13F SEC filing in which Harbor Group, Inc. 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
9.45% (2022 Q2)
Avg. % of fund
7.09%
First filed
2020 Q4
Last filed
2025 Q4
Quarters held
21
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 490,726 +13,386 +2.8% 4.17% $27.9M $56.81
2025 Q3 ADDED 477,340 +4,509 +1.0% 4.20% $26.4M $55.03
2025 Q2 ADDED 472,831 +14,935 +3.3% 4.38% $24.7M $51.81
2025 Q1 ADDED 457,896 +14,068 +3.2% 4.67% $23.4M $50.30
2024 Q4 ADDED 443,828 +9,980 +2.3% 5.09% $22.7M $50.19
2024 Q3 ADDED 433,848 +15,065 +3.6% 5.30% $22.9M $51.53
2024 Q2 ADDED 418,783 +5,687 +1.4% 5.23% $20.4M $47.27
2024 Q1 ADDED 413,096 +15,561 +3.9% 5.46% $20.7M $48.30
2023 Q4 ADDED 397,535 +3,419 +0.9% 5.31% $18.5M $44.72
2023 Q3 ADDED 394,116 +12,249 +3.2% 9.16% $16.3M $39.37
11 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SPYV price (monthly, adj. close)
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