Ownership history in Hofer & Associates. Inc · 14 quarters on record
This page tracks every 13F SEC filing in which Hofer & Associates. 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 217,336 | +6,841 | +3.2% | 6.54% | $12.3M | $56.81 |
| 2025 Q3 | ADDED | 210,495 | +1,468 | +0.7% | 6.67% | $11.6M | $55.03 |
| 2025 Q2 | ADDED | 209,027 | +4,076 | +2.0% | 6.83% | $10.9M | $51.81 |
| 2025 Q1 | ADDED | 204,951 | +3,821 | +1.9% | 7.10% | $10.5M | $50.30 |
| 2024 Q4 | REDUCED | 201,130 | -3,385 | -1.7% | 6.90% | $10.3M | $50.19 |
| 2024 Q3 | ADDED | 204,515 | +3,556 | +1.8% | 7.46% | $10.8M | $51.53 |
| 2024 Q2 | ADDED | 200,959 | +2,031 | +1.0% | 7.59% | $9.8M | $47.27 |
| 2024 Q1 | ADDED | 198,928 | +5,087 | +2.6% | 8.39% | $10.0M | $48.30 |
| 2023 Q4 | ADDED | 193,841 | +445 | +0.2% | 8.39% | $9.0M | $44.72 |
| 2023 Q3 | ADDED | 193,396 | +1,470 | +0.8% | 8.18% | $8.0M | $39.37 |
As of 2025 Q4 — sorted by position size