SPYV SPDR SER TR

Ownership history in MBE Wealth Management, LLC  ·  9 quarters on record

This page tracks every 13F SEC filing in which MBE Wealth Management, 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
13.17% (2024 Q4)
Avg. % of fund
10.35%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 443,852 +17,195 +4.0% 10.56% $25.2M $56.81
2025 Q3 ADDED 426,657 +2,914 +0.7% 10.21% $23.6M $55.03
2025 Q2 ADDED 423,743 +12,409 +3.0% 9.64% $22.2M $51.81
2025 Q1 REDUCED 411,334 -45,987 -10.1% 10.05% $21.0M $50.30
2024 Q4 ADDED 457,321 +7,967 +1.8% 13.17% $23.4M $50.19
2024 Q3 ADDED 449,354 +13,142 +3.0% 13.10% $23.8M $51.53
2024 Q2 ADDED 436,212 +21,241 +5.1% 12.87% $21.3M $47.27
2024 Q1 ADDED 414,971 +385,623 +1314.0% 12.84% $20.8M $48.30
2023 Q4 INITIATED 29,348 0.70% $1.4M
% of Fund (quarterly)    SPYV price (monthly, adj. close)
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