SPYV SPDR S&P 500 Value

Ownership history in Sharkey, Howes & Javer  ·  30 quarters on record

This page tracks every 13F SEC filing in which Sharkey, Howes & Javer reported a position in SPDR S&P 500 Value (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
1.15% (2022 Q3)
Avg. % of fund
0.33%
First filed
2018 Q3
Last filed
2025 Q4
Quarters held
30
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 122,182 +42,262 +52.9% 0.88% $6.9M $56.81
2025 Q3 REDUCED 79,920 -4,743 -5.6% 0.57% $4.4M $55.03
2025 Q2 ADDED 84,663 +7,051 +9.1% 0.59% $4.4M $51.81
2025 Q1 ADDED 77,612 +10,735 +16.1% 0.57% $4.0M $50.30
2024 Q4 ADDED 66,877 +5,605 +9.1% 0.48% $3.4M $50.19
2024 Q3 REDUCED 61,272 -1,561 -2.5% 0.46% $3.2M $51.53
2024 Q2 REDUCED 62,833 -1,081 -1.7% 0.49% $3.1M $47.27
2024 Q1 ADDED 63,914 +31,245 +95.6% 0.52% $3.2M $48.30
2023 Q4 REDUCED 32,669 -3,020 -8.5% 0.27% $1.5M $44.72
2023 Q3 REDUCED 35,689 -18,575 -34.2% 0.28% $1.5M $39.37
20 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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