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

Asset Management 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	$5.22M	Sell	92,328 -2,389	-3%	-$139K	0.84%	34
2025 Q4	$5.38M	Buy	94,717 +579	+0.6%	+$32.5K	0.87%	36
2025 Q3	$5.21M	Sell	94,138 -1,317	-1%	-$70.9K	0.85%	36
2025 Q2	$5M	Buy	95,455 +1,216	+1%	+$60.8K	0.87%	36
2025 Q1	$4.81M	Buy	94,239 +1,171	+1%	+$60.7K	0.89%	34
2024 Q4	$4.76M	Buy	93,068 +3,839	+4%	+$204K	0.85%	37
2024 Q3	$4.72M	Sell	89,229 -2,605	-3%	-$133K	0.83%	37
2024 Q2	$4.48M	Buy	91,834 +1,525	+2%	+$74.5K	0.83%	37
2024 Q1	$4.52M	Buy	90,309 +1,010	+1%	+$48.2K	0.85%	34
2023 Q4	$4.16M	Sell	89,299 -3,096	-3%	-$134K	0.83%	33
2023 Q3	$3.81M	Buy	92,395 +3,822	+4%	+$166K	0.84%	33
2023 Q2	$3.83M	Buy	88,573 +586	+0.7%	+$24.2K	0.81%	34
2023 Q1	$3.58M	Buy	87,987 +5,394	+7%	+$219K	0.8%	35
2022 Q4	$3.21M	Buy	82,593 +6,711	+9%	+$257K	0.75%	39
2022 Q3	$2.62M	Buy	75,882 +25,256	+50%	+$958K	0.65%	46
2022 Q2	$1.86M	Buy	50,626 +16,231	+47%	+$643K	0.45%	63
2022 Q1	$1.44M	Buy	34,395 +14,716	+75%	+$607K	0.3%	72
2021 Q4	$827K	Buy	19,679 +3,456	+21%	+$141K	0.16%	82
2021 Q3	$633K	Buy	16,223 +7,379	+83%	+$295K	0.13%	90
2021 Q2	$350K	Buy	+8,844	New	+$350K	0.07%	104

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

Asset Management Group's SPYV Position: Q1 2026 in Review

Asset Management Group reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 2.5% in Q1 2026, selling an estimated $139K and leaving 92,328 shares worth $5.22M. The position accounts for 0.84% of the portfolio, ranked #34.

Asset Management Group first reported a position in SPYV in Q2 2021 and has held it in 20 quarters since. The position peaked at $5.38M in Q4 2025. 1,175 funds tracked by Wall St. Rank hold SPYV as of Q1 2026.

Asset Management Group held 92,328 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $5.22M as of Q1 2026.
Asset Management Group sold 2,389 State Street SPDR Portfolio S&P 500 Value ETF shares in Q1 2026, an estimated $139K.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.84% of Asset Management Group's portfolio in Q1 2026, its #34 holding.
Asset Management Group first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q2 2021 and has held it in 20 quarters since.
Asset Management Group's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $5.38M in Q4 2025.
1,175 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q1 2026.

Based on Asset Management Group's 13F filing for Q1 2026, filed 15 May 2026.