Advisory Services Network’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Advisory Services Network’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	$4.23M	Sell	74,713 -361	-0.5%	-$20.9K	0.06%	371
2025 Q4	$4.26M	Buy	75,074 +51,969	+225%	+$2.92M	0.06%	350
2025 Q3	$1.28M	Buy	23,105 +1,184	+5%	+$63.8K	0.02%	768
2025 Q2	$1.16M	Buy	21,921 +983	+5%	+$49.1K	0.02%	763
2025 Q1	$1.07M	Buy	20,938 +1,748	+9%	+$90.7K	0.02%	737
2024 Q4	$981K	Buy	19,190 +751	+4%	+$40K	0.02%	754
2024 Q3	$899K	Hold	18,439	–	–	0.02%	758
2024 Q2	$899K	Buy	18,439 +7,372	+67%	+$360K	0.02%	758
2024 Q1	$554K	Buy	11,067 +5,958	+117%	+$284K	0.01%	915
2023 Q4	$238K	Sell	5,109 -977	-16%	-$42.1K	0.01%	1191
2023 Q3	$251K	Sell	6,086 -293	-5%	-$12.7K	0.01%	1213
2023 Q2	$276K	Buy	6,379 +152	+2%	+$6.28K	0.01%	1154
2023 Q1	$254K	Sell	6,227 -11,707	-65%	-$474K	0.01%	1205
2022 Q4	$697K	Sell	17,934 -1,255	-7%	-$48.1K	0.02%	721
2022 Q3	$662K	Sell	19,189 -32,470	-63%	-$1.23M	0.02%	688
2022 Q2	$1.9M	Sell	51,659 -35,710	-41%	-$1.41M	0.07%	363
2022 Q1	$3.65M	Sell	87,369 -46,696	-35%	-$1.93M	0.11%	225
2021 Q4	$5.63M	Sell	134,065 -5,237	-4%	-$214K	0.16%	153
2021 Q3	$5.43M	Buy	139,302 +51,594	+59%	+$2.06M	0.17%	140
2021 Q2	$3.47M	Buy	87,708 +41,485	+90%	+$1.64M	0.11%	239
2021 Q1	$1.75M	Buy	46,223 +24,634	+114%	+$891K	0.07%	383
2020 Q4	$742K	Buy	21,589 +5,204	+32%	+$169K	0.03%	591
2020 Q3	$495K	Buy	16,385 +150	+0.9%	+$4.56K	0.02%	629
2020 Q2	$470K	Buy	16,235 +9,480	+140%	+$270K	0.03%	616
2020 Q1	$175K	Buy	6,755 +2,351	+53%	+$75.1K	0.01%	863
2019 Q4	$154K	Sell	4,404 -13,576	-76%	-$454K	0.01%	987
2019 Q3	$562K	Hold	17,980	–	–	0.03%	521
2019 Q2	$562K	Sell	17,980 -1,679	-9%	-$51.7K	0.03%	520
2019 Q1	$595K	Buy	19,659 +19,266	+4,902%	+$568K	0.04%	487
2018 Q4	$11K	Hold	393	–	–	﹤0.01%	1742
2018 Q3	$12K	Hold	393	–	–	﹤0.01%	1768
2018 Q2	$12K	Buy	+393	New	+$11.7K	﹤0.01%	1729

Other funds holding SPYV

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Advisory Services Network's SPYV Position: Q1 2026 in Review

Advisory Services Network reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 0.48% in Q1 2026, selling an estimated $20.9K and leaving 74,713 shares worth $4.23M. The position accounts for 0.06% of the portfolio, ranked #371.

Advisory Services Network first reported a position in SPYV in Q2 2018 and has held it in 32 quarters since. The position peaked at $5.63M in Q4 2021. 1,174 funds tracked by Wall St. Rank hold SPYV as of Q1 2026.

Advisory Services Network held 74,713 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $4.23M as of Q1 2026.
Advisory Services Network sold 361 State Street SPDR Portfolio S&P 500 Value ETF shares in Q1 2026, an estimated $20.9K.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.06% of Advisory Services Network's portfolio in Q1 2026, its #371 holding.
Advisory Services Network first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q2 2018 and has held it in 32 quarters since.
Advisory Services Network's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $5.63M in Q4 2021.
1,174 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.