SPYV SPDR SER TR

Ownership history in Private Wealth Group, LLC  ·  23 quarters on record

This page tracks every 13F SEC filing in which Private Wealth Group, 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
6.95% (2024 Q3)
Avg. % of fund
4.57%
First filed
2020 Q1
Last filed
2025 Q4
Quarters held
23
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 198,515 +9,005 +4.8% 5.41% $11.3M $56.81
2025 Q3 ADDED 189,510 +11,292 +6.3% 5.22% $10.5M $55.03
2025 Q2 ADDED 178,218 +15,611 +9.6% 4.96% $9.3M $51.81
2025 Q1 REDUCED 162,607 -108,046 -39.9% 4.88% $8.3M $50.30
2024 Q4 ADDED 270,653 +7,751 +2.9% 6.77% $13.8M $50.19
2024 Q3 REDUCED 262,902 -4,836 -1.8% 6.95% $13.9M $51.53
2024 Q2 ADDED 267,738 +468 +0.2% 6.85% $13.0M $47.27
2024 Q1 ADDED 267,270 +5,544 +2.1% 6.94% $13.4M $48.30
2023 Q4 ADDED 261,726 +13,429 +5.4% 6.93% $12.2M $44.72
2023 Q3 ADDED 248,297 +99,269 +66.6% 6.71% $10.2M $39.37
13 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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