Ownership history in Williams Financial, LLC · 7 quarters on record
This page tracks every 13F SEC filing in which Williams Financial, 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 Q3 | REDUCED | 353,680 | -848 | -0.2% | 20.18% | $19.6M | $55.03 |
| 2025 Q2 | REDUCED | 354,528 | -63,511 | -15.2% | 20.23% | $18.6M | $51.81 |
| 2025 Q1 | REDUCED | 418,039 | -291,311 | -41.1% | 14.92% | $21.3M | $50.30 |
| 2024 Q4 | ADDED | 709,350 | +6,656 | +0.9% | 22.59% | $36.3M | $50.19 |
| 2024 Q3 | REDUCED | 702,694 | -42,286,224 | -98.4% | 23.22% | $37.1M | $51.53 |
| 2024 Q2 | ADDED | 42,988,918 | +42,302,888 | +6166.3% | 22.09% | $2.10B | $47.27 |
| 2024 Q1 | INITIATED | 686,030 | — | — | 22.88% | $34.4M | — |
As of 2025 Q4 — sorted by position size