SPYV SPDR SER TR

Ownership history in Stone Summit Wealth LLC  ·  17 quarters on record

This page tracks every 13F SEC filing in which Stone Summit Wealth 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
3.53% (2024 Q2)
Avg. % of fund
2.95%
First filed
2021 Q4
Last filed
2025 Q4
Quarters held
17
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 140,513 +3,697 +2.7% 2.17% $8.0M $56.81
2025 Q3 REDUCED 136,816 -37,543 -21.5% 2.15% $7.6M $55.03
2025 Q2 REDUCED 174,359 -17,838 -9.3% 2.83% $9.1M $51.81
2025 Q1 REDUCED 192,197 -3,314 -1.7% 3.32% $9.8M $50.30
2024 Q4 REDUCED 195,511 -9,788 -4.8% 3.36% $10.0M $50.19
2024 Q3 ADDED 205,299 +3,233 +1.6% 3.50% $10.9M $51.53
2024 Q2 ADDED 202,066 +2,968 +1.5% 3.53% $9.8M $47.27
2024 Q1 ADDED 199,098 +8,479 +4.4% 3.47% $10.0M $48.30
2023 Q4 ADDED 190,619 +5,427 +2.9% 3.41% $8.9M $44.72
2023 Q3 ADDED 185,192 +3,222 +1.8% 3.27% $7.6M $39.37
7 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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