SPYV SPDR SER TR

Ownership history in Laurel Wealth Planning LLC  ·  11 quarters on record

This page tracks every 13F SEC filing in which Laurel Wealth Planning LLC 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
5.14% (2025 Q4)
Avg. % of fund
4.66%
First filed
2023 Q2
Last filed
2025 Q4
Quarters held
11
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 163,295 +4,382 +2.8% 5.14% $9.3M $56.81
2025 Q3 ADDED 158,913 +2,263 +1.4% 4.65% $8.8M $55.03
2025 Q2 ADDED 156,650 +5,396 +3.6% 4.66% $8.2M $51.81
2025 Q1 ADDED 151,254 +11,377 +8.1% 5.13% $7.7M $50.30
2024 Q4 ADDED 139,877 +4,025 +3.0% 4.61% $7.2M $50.19
2024 Q3 REDUCED 135,852 -8,337 -5.8% 4.69% $7.2M $51.53
2024 Q2 ADDED 144,189 +1,163 +0.8% 4.89% $7.0M $47.27
2024 Q1 ADDED 143,026 +553 +0.4% 4.76% $7.2M $48.30
2023 Q4 ADDED 142,473 +9,444 +7.1% 4.70% $6.6M $44.72
2023 Q3 ADDED 133,029 +12,331 +10.2% 4.27% $5.5M $39.37
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SPYV price (monthly, adj. close)
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