SPYV SPDR SER TR

Ownership history in McAdam, LLC  ·  24 quarters on record

This page tracks every 13F SEC filing in which McAdam, 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
1.13% (2023 Q1)
Avg. % of fund
0.81%
First filed
2020 Q1
Last filed
2025 Q4
Quarters held
24
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 325,735 -3,782 -1.1% 0.85% $18.5M $56.81
2025 Q3 REDUCED 329,517 -1,393 -0.4% 0.90% $18.2M $55.03
2025 Q2 ADDED 330,910 +62,037 +23.1% 0.95% $17.3M $51.81
2025 Q1 REDUCED 268,873 -61,586 -18.6% 0.85% $13.7M $50.30
2024 Q4 ADDED 330,459 +13,587 +4.3% 0.92% $16.9M $50.19
2024 Q3 ADDED 316,872 +8,321 +2.7% 0.94% $16.7M $51.53
2024 Q2 REDUCED 308,551 -2,754 -0.9% 0.90% $15.0M $47.27
2024 Q1 REDUCED 311,305 -3,854 -1.2% 1.00% $15.6M $48.30
2023 Q4 ADDED 315,159 +10,364 +3.4% 1.06% $14.7M $44.72
2023 Q3 REDUCED 304,795 -1,985 -0.6% 1.03% $12.6M $39.37
14 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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