SPYV SPDR SER TR

Ownership history in MKT Advisors LLC  ·  8 quarters on record

This page tracks every 13F SEC filing in which MKT Advisors 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
0.63% (2025 Q4)
Avg. % of fund
0.41%
First filed
2024 Q1
Last filed
2025 Q4
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 32,194 +6,969 +27.6% 0.63% $1.9M $56.81
2025 Q3 ADDED 25,225 +420 +1.7% 0.52% $1.4M $55.03
2025 Q2 ADDED 24,805 +5,777 +30.4% 0.52% $1.3M $51.81
2025 Q1 ADDED 19,028 +6,373 +50.4% 0.41% $873K $50.30
2024 Q4 ADDED 12,655 +435 +3.6% 0.29% $658K $50.19
2024 Q3 REDUCED 12,220 -30 -0.2% 0.30% $643K $51.53
2024 Q2 ADDED 12,250 +471 +4.0% 0.30% $597K $47.27
2024 Q1 INITIATED 11,779 0.31% $574K
% of Fund (quarterly)    SPYV price (monthly, adj. close)
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