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

Ascent Group’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	$18.6M	Sell	329,480 -4,209	-1%	-$244K	0.65%	36
2025 Q4	$19M	Sell	333,689 -11,243	-3%	-$632K	0.65%	34
2025 Q3	$19.1M	Sell	344,932 -30,437	-8%	-$1.64M	0.68%	30
2025 Q2	$19.6M	Sell	375,369 -19,799	-5%	-$989K	0.77%	30
2025 Q1	$20.2M	Buy	395,168 +383,440	+3,269%	+$19.9M	0.87%	23
2024 Q4	$600K	Sell	11,728 -13,575	-54%	-$722K	0.05%	346
2024 Q3	$1.34M	Buy	25,303 +601	+2%	+$30.6K	0.1%	245
2024 Q2	$1.2M	Buy	+24,702	New	+$1.21M	0.1%	246
2023 Q1	–	Sell	-9,812	Closed	-$382K	–	500
2022 Q4	$382K	Buy	+9,812	New	+$376K	0.04%	349

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

Ascent Group's SPYV Position: Q1 2026 in Review

Ascent Group reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 1.3% in Q1 2026, selling an estimated $244K and leaving 329,480 shares worth $18.6M. The position accounts for 0.65% of the portfolio, ranked #36.

Ascent Group first reported a position in SPYV in Q4 2022 and has held it in 9 quarters since. The position peaked at $20.2M in Q1 2025. 1,174 funds tracked by Wall St. Rank hold SPYV as of Q1 2026.

Ascent Group held 329,480 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $18.6M as of Q1 2026.
Ascent Group sold 4,209 State Street SPDR Portfolio S&P 500 Value ETF shares in Q1 2026, an estimated $244K.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.65% of Ascent Group's portfolio in Q1 2026, its #36 holding.
Ascent Group first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2022 and has held it in 9 quarters since.
Ascent Group's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $20.2M in Q1 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 Ascent Group's 13F filing for Q1 2026, filed 15 May 2026.