SPYV SPDR SERIES TRUST

Ownership history in Probity Advisors, Inc.  ·  31 quarters on record

This page tracks every 13F SEC filing in which Probity Advisors, Inc. reported a position in SPDR SERIES TRUST (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
2.53% (2025 Q4)
Avg. % of fund
1.55%
First filed
2017 Q4
Last filed
2025 Q4
Quarters held
31
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 278,079 +21,509 +8.4% 2.53% $15.8M $56.81
2025 Q3 ADDED 256,570 +18,229 +7.6% 2.30% $14.2M $55.03
2025 Q2 ADDED 238,341 +12,056 +5.3% 2.19% $12.5M $51.81
2025 Q1 REDUCED 226,285 -194 -0.1% 2.22% $11.6M $50.30
2024 Q4 ADDED 226,479 +6,804 +3.1% 2.23% $11.6M $50.19
2024 Q3 ADDED 219,675 +16,282 +8.0% 2.22% $11.6M $51.53
2024 Q2 ADDED 203,393 +16,239 +8.7% 2.05% $9.9M $47.27
2024 Q1 ADDED 187,154 +17,540 +10.3% 1.94% $9.4M $48.30
2023 Q4 REDUCED 169,614 -4,506 -2.6% 1.72% $7.9M $44.72
2023 Q3 ADDED 174,120 +535 +0.3% 1.66% $7.2M $39.37
21 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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