AIS
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American Investment Services’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

American Investment Services’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 		$3.32M Sell
58,647
-606
-1% -$35.2K 0.74% 35
2025
Q4 		$3.37M Sell
59,253
-1,512
-2% -$84.9K 0.78% 34
2025
Q3 		$3.36M Sell
60,765
-43
-0.1% -$2.32K 0.81% 33
2025
Q2 		$3.18M Sell
60,808
-1,932
-3% -$96.5K 0.81% 31
2025
Q1 		$3.2M Hold
62,740
– – 0.56% 46
2024
Q4 		$3.21M Sell
62,740
-148
-0.2% -$7.88K 0.57% 43
2024
Q3 		$3.32M Buy
62,888
+1
+0% +$51 0.56% 45
2024
Q2 		$3.07M Sell
62,887
-366
-0.6% -$17.9K 0.54% 43
2024
Q1 		$3.17M Sell
63,253
-255
-0.4% -$12.2K 0.56% 45
2023
Q4 		$2.96M Sell
63,508
-530
-0.8% -$22.9K 0.56% 48
2023
Q3 		$2.64M Sell
64,038
-841
-1% -$36.4K 0.56% 43
2023
Q2 		$2.8M Sell
64,879
-2,990
-4% -$123K 0.57% 43
2023
Q1 		$2.64M Hold
67,869
– – 0.54% 43
2022
Q4 		$2.64M Buy
67,869
+1,912
+3% +$73.2K 0.54% 43
2022
Q3 		$2.27M Hold
65,957
– – 0.54% 40
2022
Q2 		$2.43M Buy
65,957
+14,130
+27% +$560K 0.55% 37
2022
Q1 		$2.16M Sell
51,827
-14,490
-22% -$598K 0.48% 42
2021
Q4 		$2.79M Buy
66,317
+335
+0.5% +$13.7K 0.61% 36
2021
Q3 		$2.57M Sell
65,982
-145
-0.2% -$5.79K 0.58% 39
2021
Q2 		$2.62M Buy
66,127
+3,285
+5% +$130K 0.6% 38
2021
Q1 		$2.38M Buy
62,842
+20,565
+49% +$744K 0.64% 38
2020
Q4 		$1.45M Buy
42,277
+7,200
+21% +$234K 0.44% 43
2020
Q3 		$1.06M Buy
35,077
+769
+2% +$23.4K 0.36% 45
2020
Q2 		$994K Buy
34,308
+10,230
+42% +$292K 0.35% 47
2020
Q1 		$622K Buy
24,078
+1,750
+8% +$55.9K 0.24% 75
2019
Q4 		$779K Buy
22,328
+7,450
+50% +$249K 0.24% 74
2019
Q3 		$476K Buy
14,878
+2,320
+18% +$73K 0.15% 95
2019
Q2 		$393K Buy
12,558
+3,653
+41% +$112K 0.12% 101
2019
Q1 		$270K Buy
+8,905
New +$262K 0.09% 114
2018
Q4 		– Sell
-14,838
Closed -$462K – 126
2018
Q3 		$462K Hold
14,838
– – 0.16% 78
2018
Q2 		$440K Sell
14,838
-21,084
-59% -$628K 0.15% 80
2018
Q1 		$1.06M Buy
+35,922
New +$1.1M 0.37% 46

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

American Investment Services's SPYV Position: Q1 2026 in Review

American Investment Services reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 1% in Q1 2026, selling an estimated $35.2K and leaving 58,647 shares worth $3.32M. The position accounts for 0.74% of the portfolio, ranked #35.

American Investment Services first reported a position in SPYV in Q1 2018 and has held it in 32 quarters since. The position peaked at $3.37M in Q4 2025. 1,174 funds tracked by Wall St. Rank hold SPYV as of Q1 2026.

  • American Investment Services held 58,647 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $3.32M as of Q1 2026.
  • American Investment Services sold 606 State Street SPDR Portfolio S&P 500 Value ETF shares in Q1 2026, an estimated $35.2K.
  • State Street SPDR Portfolio S&P 500 Value ETF made up 0.74% of American Investment Services's portfolio in Q1 2026, its #35 holding.
  • American Investment Services first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q1 2018 and has held it in 32 quarters since.
  • American Investment Services's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $3.37M in Q4 2025.
  • 1,174 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q1 2026.

Based on American Investment Services's 13F filing for Q1 2026, filed 13 May 2026.