SPYV SPDR SER TR

Ownership history in Thrive Capital Management, LLC  ·  16 quarters on record

This page tracks every 13F SEC filing in which Thrive Capital Management, 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
0.36% (2021 Q1)
Avg. % of fund
0.18%
First filed
2021 Q1
Last filed
2025 Q3
Quarters held
16
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 7,518 +1,206 +19.1% 0.11% $416K $55.03
2025 Q2 REDUCED 6,312 -211 -3.2% 0.10% $330K $51.81
2024 Q3 REDUCED 6,523 -471 -6.7% 0.16% $345K $51.53
2024 Q2 ADDED 6,994 +732 +11.7% 0.16% $341K $47.27
2023 Q4 REDUCED 6,262 -4,139 -39.8% 0.16% $292K $44.72
2023 Q3 ADDED 10,401 +3,216 +44.8% 0.24% $429K $39.37
2023 Q2 REDUCED 7,185 -188 -2.5% 0.18% $310K $41.03
2023 Q1 ADDED 7,373 +1,327 +21.9% 0.19% $296K $38.49
2022 Q4 REDUCED 6,046 -900 -13.0% 0.15% $235K $36.60
2022 Q3 REDUCED 6,946 -369 -5.0% 0.16% $240K $32.26
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% of Fund (quarterly)    SPYV price (monthly, adj. close)
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