SPYV — SPDR SER TR

Ownership history in Stonebrook Private Inc.  ·  8 quarters on record

This page tracks every 13F SEC filing in which Stonebrook Private Inc. 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
5.09% (2025 Q4)
Avg. % of fund
1.33%
First filed
2024 Q1
Last filed
2025 Q4
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 427,847 +336,689 +369.3% 5.09% $24.3M $56.81
2025 Q3 ADDED 91,158 +61,059 +202.9% 1.09% $5.0M $55.03
2025 Q2 REDUCED 30,099 -27,921 -48.1% 0.37% $1.6M $51.81
2025 Q1 ADDED 58,020 +53,475 +1176.6% 0.77% $3.0M $50.30
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SPYV price (monthly, adj. close)

Other funds also holding SPYV

As of 2025 Q4 — sorted by position size

Leicht Financial Planning & Wealth Management, Inc. 3Y 7Y 21.05% Willis Johnson & Associates, Inc. 3Y 20.3% Compton Financial Group, LLC 3Y 18.46% BALANCED WEALTH GROUP LLC 16.02% Marathon Mission, Inc. 15.21% VISIONARY HORIZONS, LLC 12.99% Whitcomb & Hess, Inc. 3Y 12.9% Leslie Global Wealth, LLC 12.51% Octavia Wealth Advisors, LLC 3Y 12.42% Choice Wealth Advisors, LLC 3Y 12.0%
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