SPYV SPDR SER TR

Ownership history in Opal Wealth Advisors, LLC  ·  21 quarters on record

This page tracks every 13F SEC filing in which Opal Wealth 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
1.3% (2022 Q1)
Avg. % of fund
0.89%
First filed
2020 Q4
Last filed
2025 Q4
Quarters held
21
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 54,468 -156 -0.3% 0.81% $3.1M $56.60
2025 Q3 ADDED 54,624 +3,305 +6.4% 0.84% $3.0M $54.82
2025 Q2 ADDED 51,319 +3,378 +7.0% 0.74% $2.7M $51.62
2025 Q1 ADDED 47,941 +3,619 +8.2% 0.75% $2.4M $50.12
2024 Q4 ADDED 44,322 +5,338 +13.7% 0.68% $2.3M $50.01
2024 Q3 ADDED 38,984 +658 +1.7% 0.65% $2.1M $51.34
2024 Q2 REDUCED 38,326 -398 -1.0% 0.60% $1.9M $47.09
2024 Q1 ADDED 38,724 +4,785 +14.1% 0.66% $1.9M $48.12
2023 Q4 ADDED 33,939 +3,902 +13.0% 0.62% $1.6M $44.55
2023 Q3 REDUCED 30,037 -20,490 -40.6% 0.73% $1.2M $39.23
11 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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