SPYV SPDR SER TR

Ownership history in WEALTHGARDEN F.S. LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which WEALTHGARDEN F.S. 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
2.41% (2025 Q4)
Avg. % of fund
1.91%
First filed
2024 Q2
Last filed
2025 Q4
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 62,870 +14,426 +29.8% 2.41% $3.7M $56.81
2025 Q3 ADDED 48,444 +119 +0.2% 1.93% $2.7M $55.03
2025 Q2 ADDED 48,325 +7,523 +18.4% 2.12% $2.6M $51.81
2025 Q1 ADDED 40,802 +10,819 +36.1% 2.00% $2.1M $50.30
2024 Q4 REDUCED 29,983 -557 -1.8% 1.43% $1.5M $50.19
2024 Q2 INITIATED 30,540 1.57% $1.5M
% of Fund (quarterly)    SPYV price (monthly, adj. close)
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