Ownership history in SIMON QUICK ADVISORS, LLC · 15 quarters on record
This page tracks every 13F SEC filing in which SIMON QUICK 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 1,526,488 | -28,105 | -1.8% | 3.78% | $86.7M | $56.81 |
| 2025 Q3 | REDUCED | 1,554,593 | -18,611 | -1.2% | 3.89% | $86.0M | $55.03 |
| 2025 Q2 | REDUCED | 1,573,204 | -222,936 | -12.4% | 3.31% | $82.3M | $51.81 |
| 2025 Q1 | REDUCED | 1,796,140 | -102,873 | -5.4% | 5.22% | $91.7M | $50.30 |
| 2024 Q4 | REDUCED | 1,899,013 | -27,209 | -1.4% | 5.82% | $97.1M | $50.19 |
| 2024 Q3 | REDUCED | 1,926,222 | -24,209 | -1.2% | 6.43% | $101.8M | $51.53 |
| 2024 Q2 | ADDED | 1,950,431 | +9,878 | +0.5% | 6.71% | $95.1M | $47.27 |
| 2024 Q1 | ADDED | 1,940,553 | +22,747 | +1.2% | 7.29% | $97.2M | $48.30 |
| 2023 Q4 | ADDED | 1,917,806 | +8,456 | +0.4% | 7.91% | $89.4M | $44.72 |
| 2023 Q3 | REDUCED | 1,909,350 | -120,471 | -5.9% | 7.43% | $78.8M | $39.37 |
As of 2025 Q4 — sorted by position size