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SPYV icon

Advisor Group’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Advisor Group’s Portfolio SPYV Stock Details SPYV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$190M Buy
5,430,537
+2,216,348
+69% +$74.1M 1.31% 8
2019
Q3 		$103M Buy
3,214,189
+2,722,135
+553% +$85.7M 0.76% 23
2019
Q2 		$15.4M Buy
492,054
+134,558
+38% +$4.14M 0.12% 156
2019
Q1 		$10.8M Buy
357,496
+15,672
+5% +$462K 0.09% 198
2018
Q4 		$9.29M Buy
341,824
+291,625
+581% +$8.58M 0.09% 191
2018
Q3 		$1.56M Sell
50,199
-5,742
-10% -$177K 0.02% 753
2018
Q2 		$1.66M Sell
55,941
-8,633
-13% -$257K 0.02% 618
2018
Q1 		$1.9M Buy
64,574
+60,217
+1,382% +$1.85M 0.03% 577
2017
Q4 		$134K Buy
4,357
+1,941
+80% +$58.1K ﹤0.01% 2331
2017
Q3 		$71K Buy
2,416
+832
+53% +$23.8K ﹤0.01% 2679
2017
Q2 		$45K Sell
1,584
-104
-6% -$2.93K ﹤0.01% 2917
2017
Q1 		$48K Buy
1,688
+340
+25% +$9.55K ﹤0.01% 2744
2016
Q4 		$37K Sell
1,348
-10,240
-88% -$270K ﹤0.01% 2828
2016
Q3 		$298K Buy
11,588
+664
+6% +$17.1K 0.01% 1276
2016
Q2 		$273K Buy
+10,924
New +$271K 0.01% 1243

Other funds holding SPYV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Advisor Group's SPYV Position: Q4 2019 in Review

Advisor Group increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 69% in Q4 2019, buying an estimated $74.1M and bringing the position to 5,430,537 shares worth $190M. The position accounts for 1.31% of the portfolio, ranked #8.

Advisor Group first reported a position in SPYV in Q2 2016 and has held it in 15 quarters since. 353 funds tracked by Wall St. Rank hold SPYV as of Q4 2019.

  • Advisor Group held 5,430,537 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $190M as of Q4 2019.
  • Advisor Group bought 2,216,348 State Street SPDR Portfolio S&P 500 Value ETF shares in Q4 2019, an estimated $74.1M.
  • State Street SPDR Portfolio S&P 500 Value ETF made up 1.31% of Advisor Group's portfolio in Q4 2019, its #8 holding.
  • Advisor Group first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q2 2016 and has held it in 15 quarters since.
  • 353 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.