SPYV SPDR SERIES TRUST

Ownership history in WRAPMANAGER INC  ·  32 quarters on record

This page tracks every 13F SEC filing in which WRAPMANAGER INC reported a position in SPDR SERIES TRUST (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
3.37% (2019 Q4)
Avg. % of fund
2.49%
First filed
2018 Q1
Last filed
2025 Q4
Quarters held
32
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 115,174 -26,847 -18.9% 2.21% $6.5M $56.81
2025 Q3 REDUCED 142,021 -60,010 -29.7% 2.42% $7.9M $55.03
2025 Q2 REDUCED 202,031 -7,179 -3.4% 2.58% $10.6M $51.81
2025 Q1 ADDED 209,210 +656 +0.3% 2.81% $10.7M $50.30
28 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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