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

Alesco Advisors’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	$21.4M	Sell	377,563 -20,125	-5%	-$1.17M	0.55%	23
2025 Q4	$22.6M	Buy	397,688 +6,898	+2%	+$388K	0.58%	22
2025 Q3	$21.6M	Sell	390,790 -12,074	-3%	-$650K	0.59%	21
2025 Q2	$21.1M	Sell	402,864 -2,038	-0.5%	-$102K	0.61%	20
2025 Q1	$20.7M	Sell	404,902 -5,984	-1%	-$310K	0.65%	20
2024 Q4	$21M	Sell	410,886 -17,369	-4%	-$924K	0.66%	21
2024 Q3	$22.6M	Sell	428,255 -20,492	-5%	-$1.04M	0.7%	20
2024 Q2	$21.9M	Sell	448,747 -30,231	-6%	-$1.48M	0.72%	19
2024 Q1	$24M	Sell	478,978 -424,314	-47%	-$20.2M	0.79%	19
2023 Q4	$42.1M	Sell	903,292 -1,678,217	-65%	-$72.4M	1.48%	16
2023 Q3	$107M	Sell	2,581,509 -211,947	-8%	-$9.18M	4.12%	7
2023 Q2	$121M	Sell	2,793,456 -45,842	-2%	-$1.89M	4.33%	7
2023 Q1	$116M	Sell	2,839,298 -66,371	-2%	-$2.69M	4.26%	7
2022 Q4	$113M	Sell	2,905,669 -129,383	-4%	-$4.96M	4.37%	6
2022 Q3	$105M	Sell	3,035,052 -95,576	-3%	-$3.63M	4.34%	7
2022 Q2	$115M	Sell	3,130,628 -99,751	-3%	-$3.95M	4.45%	6
2022 Q1	$135M	Sell	3,230,379 -26,784	-0.8%	-$1.1M	4.57%	6
2021 Q4	$137M	Sell	3,257,163 -18,108	-0.6%	-$739K	4.58%	6
2021 Q3	$128M	Buy	3,275,271 +113,165	+4%	+$4.52M	4.51%	6
2021 Q2	$125M	Buy	3,162,106 +17,143	+0.5%	+$678K	4.52%	6
2021 Q1	$119M	Buy	3,144,963 +33,040	+1%	+$1.19M	4.51%	6
2020 Q4	$107M	Sell	3,111,923 -20,127	-0.6%	-$654K	4.32%	6
2020 Q3	$94.6M	Buy	3,132,050 +111,751	+4%	+$3.4M	4.25%	6
2020 Q2	$87.5M	Buy	+3,020,299	New	+$86.1M	4.25%	6
2020 Q1	–	Sell	-6,643	Closed	-$232K	–	164
2019 Q4	$232K	Sell	6,643 -390	-6%	-$13K	0.01%	161
2019 Q3	$225K	Buy	7,033 +161	+2%	+$5.07K	0.01%	120
2019 Q2	$215K	Buy	6,872 +5	+0.1%	+$154	0.01%	124
2019 Q1	$208K	Buy	+6,867	New	+$202K	0.01%	129

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

Alesco Advisors's SPYV Position: Q1 2026 in Review

Alesco Advisors reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 5.1% in Q1 2026, selling an estimated $1.17M and leaving 377,563 shares worth $21.4M. The position accounts for 0.55% of the portfolio, ranked #23.

Alesco Advisors first reported a position in SPYV in Q1 2019 and has held it in 28 quarters since. The position peaked at $137M in Q4 2021. 1,174 funds tracked by Wall St. Rank hold SPYV as of Q1 2026.

Alesco Advisors held 377,563 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $21.4M as of Q1 2026.
Alesco Advisors sold 20,125 State Street SPDR Portfolio S&P 500 Value ETF shares in Q1 2026, an estimated $1.17M.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.55% of Alesco Advisors's portfolio in Q1 2026, its #23 holding.
Alesco Advisors first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q1 2019 and has held it in 28 quarters since.
Alesco Advisors's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $137M 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 Alesco Advisors's 13F filing for Q1 2026, filed 13 May 2026.