AO
SPYV icon

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

Advisor OS’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
2026
Q1 		$3.89M Sell
68,725
-15,613
-19% -$906K 0.28% 57
2025
Q4 		$4.79M Buy
84,338
+60,548
+255% +$3.4M 0.39% 43
2025
Q3 		$1.32M Buy
23,790
+2,549
+12% +$137K 0.11% 115
2025
Q2 		$1.11M Buy
21,241
+7,522
+55% +$376K 0.11% 130
2025
Q1 		$701K Buy
13,719
+3,503
+34% +$182K 0.08% 175
2024
Q4 		$522K Sell
10,216
-35,204
-78% -$1.87M 0.06% 220
2024
Q3 		$2.4M Sell
45,420
-1,992
-4% -$101K 0.24% 79
2024
Q2 		$2.31M Buy
47,412
+13,240
+39% +$647K 0.25% 73
2024
Q1 		$1.71M Sell
34,172
-16,582
-33% -$791K 0.2% 92
2023
Q4 		$2.37M Sell
50,754
-15,479
-23% -$668K 0.31% 58
2023
Q3 		$2.73M Buy
66,233
+20,072
+43% +$869K 0.41% 45
2023
Q2 		$1.99M Buy
46,161
+2,755
+6% +$114K 0.33% 58
2023
Q1 		$1.77M Sell
43,406
-2,774
-6% -$112K 0.42% 56
2022
Q4 		$1.8M Buy
46,180
+1,612
+4% +$61.7K 0.48% 46
2022
Q3 		$1.54M Buy
44,568
+37,462
+527% +$1.42M 0.46% 46
2022
Q2 		$262K Sell
7,106
-2,416
-25% -$95.7K 0.08% 182
2022
Q1 		$398K Buy
9,522
+10
+0.1% +$412 0.12% 161
2021
Q4 		$400K Buy
9,512
+130
+1% +$5.31K 0.08% 190
2021
Q3 		$366K Sell
9,382
-1,079
-10% -$43.1K 0.08% 181
2021
Q2 		$414K Sell
10,461
-4
-0% -$158 0.09% 156
2021
Q1 		$397K Sell
10,465
-548,113
-98% -$19.8M 0.09% 135
2020
Q4 		$27M Buy
+558,578
New +$18.2M 7.26% 2
2020
Q3 		– Sell
-10,034
Closed -$291K – 157
2020
Q2 		$291K Buy
+10,034
New +$286K 0.17% 105

Other funds holding SPYV

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Advisor OS's SPYV Position: Q1 2026 in Review

Advisor OS reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 19% in Q1 2026, selling an estimated $906K and leaving 68,725 shares worth $3.89M. The position accounts for 0.28% of the portfolio, ranked #57.

Advisor OS first reported a position in SPYV in Q2 2020 and has held it in 23 quarters since. The position peaked at $27M in Q4 2020. 1,174 funds tracked by Wall St. Rank hold SPYV as of Q1 2026.

  • Advisor OS held 68,725 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $3.89M as of Q1 2026.
  • Advisor OS sold 15,613 State Street SPDR Portfolio S&P 500 Value ETF shares in Q1 2026, an estimated $906K.
  • State Street SPDR Portfolio S&P 500 Value ETF made up 0.28% of Advisor OS's portfolio in Q1 2026, its #57 holding.
  • Advisor OS first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q2 2020 and has held it in 23 quarters since.
  • Advisor OS's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $27M in Q4 2020.
  • 1,174 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q1 2026.

Based on Advisor OS's 13F filing for Q1 2026, filed 8 May 2026.