SPYV SPDR SER TR

Ownership history in KWB Wealth  ·  21 quarters on record

This page tracks every 13F SEC filing in which KWB Wealth 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
12.14% (2023 Q3)
Avg. % of fund
10.17%
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 1,752,061 +123,419 +7.6% 9.43% $99.5M $56.81
2025 Q3 ADDED 1,628,642 +159,093 +10.8% 9.42% $85.2M $55.03
2025 Q2 REDUCED 1,469,549 -50,310 -3.3% 9.12% $75.0M $51.81
2025 Q1 REDUCED 1,519,859 -61,871 -3.9% 9.38% $77.7M $50.30
17 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SPYV price (monthly, adj. close)
← Back to KWB Wealth Holdings