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SPYV icon

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

Arrow Financial’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 		$44.2M Sell
781,325
-1,874
-0.2% -$109K 4.45% 7
2025
Q4 		$44.5M Sell
783,199
-1,485
-0.2% -$83.4K 4.44% 6
2025
Q3 		$43.4M Sell
784,684
-14,880
-2% -$801K 4.44% 6
2025
Q2 		$41.8M Buy
799,564
+3,717
+0.5% +$186K 4.41% 6
2025
Q1 		$40.6M Buy
795,847
+4,301
+0.5% +$223K 4.54% 5
2024
Q4 		$40.5M Sell
791,546
-85,933
-10% -$4.57M 3.84% 6
2024
Q3 		$46.4M Sell
877,479
-40,961
-4% -$2.08M 4.29% 6
2024
Q2 		$44.8M Sell
918,440
-57,161
-6% -$2.79M 4.37% 6
2024
Q1 		$48.9M Sell
975,601
-166,317
-15% -$7.93M 4.85% 4
2023
Q4 		$53.2M Buy
1,141,918
+383
+0% +$16.5K 5.52% 3
2023
Q3 		$47.1M Buy
1,141,535
+420,186
+58% +$18.2M 5.52% 3
2023
Q2 		$31.2M Buy
721,349
+711,448
+7,186% +$29.4M 3.76% 6
2023
Q1 		$403K Hold
9,901
– – 0.05% 134
2022
Q4 		$385K Buy
9,901
+150
+2% +$5.75K 0.05% 133
2022
Q3 		$336K Buy
9,751
+1,925
+25% +$73K 0.05% 134
2022
Q2 		$288K Sell
7,826
-800
-9% -$31.7K 0.04% 139
2022
Q1 		$360K Sell
8,626
-2,435
-22% -$100K 0.04% 142
2021
Q4 		$465K Sell
11,061
-4,563
-29% -$186K 0.06% 135
2021
Q3 		$609K Sell
15,624
-9,700
-38% -$387K 0.08% 126
2021
Q2 		$1M Sell
25,324
-575
-2% -$22.7K 0.13% 102
2021
Q1 		$982K Sell
25,899
-1,875
-7% -$67.8K 0.13% 99
2020
Q4 		$955K Buy
27,774
+6,650
+31% +$216K 0.19% 90
2020
Q3 		$638K Sell
21,124
-7,201
-25% -$219K 0.13% 109
2020
Q2 		$821K Sell
28,325
-10,220
-27% -$291K 0.18% 96
2020
Q1 		$996K Sell
38,545
-35
-0.1% -$1.12K 0.24% 77
2019
Q4 		$1.35M Sell
38,580
-1,775
-4% -$59.3K 0.26% 77
2019
Q3 		$1.29M Sell
40,355
-935
-2% -$29.4K 0.27% 81
2019
Q2 		$1.29M Sell
41,290
-11,820
-22% -$364K 0.28% 81
2019
Q1 		$1.61M Sell
53,110
-44,870
-46% -$1.32M 0.37% 66
2018
Q4 		$2.66M Buy
97,980
+84,756
+641% +$2.49M 0.68% 43
2018
Q3 		$412K Hold
13,224
– – 0.09% 141
2018
Q2 		$392K Hold
13,224
– – 0.09% 140
2018
Q1 		$389K Hold
13,224
– – 0.09% 139
2017
Q4 		$406K Sell
13,224
-1,820
-12% -$54.5K 0.09% 136
2017
Q3 		$439K Sell
15,044
-1,024
-6% -$29.3K 0.1% 130
2017
Q2 		$457K Buy
16,068
+2,024
+14% +$57K 0.11% 134
2017
Q1 		$396K Hold
14,044
– – 0.1% 133
2016
Q4 		$384K Sell
14,044
-1,520
-10% -$40.1K 0.1% 134
2016
Q3 		$401K Hold
15,564
– – 0.1% 129
2016
Q2 		$391K Buy
15,564
+500
+3% +$12.4K 0.1% 132
2016
Q1 		$367K Hold
15,064
– – 0.1% 132
2015
Q4 		$361K Hold
15,064
– – 0.1% 125
2015
Q3 		$342K Hold
15,064
– – 0.1% 133
2015
Q2 		$376K Sell
15,064
-2,940
-16% -$75.2K 0.1% 135
2015
Q1 		$452K Buy
18,004
+8,384
+87% +$211K 0.12% 138
2014
Q4 		$244K Hold
9,620
– – 0.07% 152
2014
Q3 		$235K Buy
9,620
+820
+9% +$20.2K 0.07% 169
2014
Q2 		$215K Buy
+8,800
New +$211K 0.06% 178

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

Arrow Financial's SPYV Position: Q1 2026 in Review

Arrow Financial reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 0.24% in Q1 2026, selling an estimated $109K and leaving 781,325 shares worth $44.2M. The position accounts for 4.45% of the portfolio, ranked #7.

Arrow Financial first reported a position in SPYV in Q2 2014 and has held it in 48 quarters since. The position peaked at $53.2M in Q4 2023. 1,175 funds tracked by Wall St. Rank hold SPYV as of Q1 2026.

  • Arrow Financial held 781,325 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $44.2M as of Q1 2026.
  • Arrow Financial sold 1,874 State Street SPDR Portfolio S&P 500 Value ETF shares in Q1 2026, an estimated $109K.
  • State Street SPDR Portfolio S&P 500 Value ETF made up 4.45% of Arrow Financial's portfolio in Q1 2026, its #7 holding.
  • Arrow Financial first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q2 2014 and has held it in 48 quarters since.
  • Arrow Financial's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $53.2M in Q4 2023.
  • 1,175 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q1 2026.

Based on Arrow Financial's 13F filing for Q1 2026, filed 11 May 2026.