SPYV SPDR PORTFOLIO S&P 500 VALUE E

Ownership history in LYNCH & ASSOCIATES/IN  ·  14 quarters on record

This page tracks every 13F SEC filing in which LYNCH & ASSOCIATES/IN reported a position in SPDR PORTFOLIO S&P 500 VALUE E (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
1.69% (2025 Q4)
Avg. % of fund
1.51%
First filed
2022 Q3
Last filed
2025 Q4
Quarters held
14
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 157,406 +2,485 +1.6% 1.69% $8.9M $56.81
2025 Q3 ADDED 154,921 +4,413 +2.9% 1.66% $8.6M $55.03
2025 Q2 ADDED 150,508 +2,862 +1.9% 1.59% $7.9M $51.81
2025 Q1 ADDED 147,646 +2,062 +1.4% 1.63% $7.5M $50.30
2024 Q4 ADDED 145,584 +4,261 +3.0% 1.62% $7.4M $50.19
2024 Q3 ADDED 141,323 +1,514 +1.1% 1.58% $7.5M $51.53
2024 Q2 ADDED 139,809 +5,030 +3.7% 1.54% $6.8M $47.27
2024 Q1 ADDED 134,779 +3,301 +2.5% 1.56% $6.8M $48.30
2023 Q4 ADDED 131,478 +386 +0.3% 1.49% $6.1M $44.72
2023 Q3 ADDED 131,092 +3,821 +3.0% 1.43% $5.4M $39.37
4 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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