Baird Financial Group
SPYV icon

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

Baird Financial 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 		$25.2M Buy
444,837
+479
+0.1% +$27.8K 0.04% 312
2025
Q4 		$25.2M Buy
444,358
+16,831
+4% +$946K 0.04% 313
2025
Q3 		$23.7M Buy
427,527
+95,109
+29% +$5.12M 0.04% 333
2025
Q2 		$17.4M Sell
332,418
-25,513
-7% -$1.27M 0.03% 389
2025
Q1 		$18.3M Buy
357,931
+1,423
+0.4% +$73.8K 0.04% 373
2024
Q4 		$18.2M Buy
356,508
+8,838
+3% +$470K 0.03% 376
2024
Q3 		$18.4M Buy
347,670
+15,512
+5% +$789K 0.04% 357
2024
Q2 		$16.2M Sell
332,158
-2,518
-0.8% -$123K 0.03% 372
2024
Q1 		$16.8M Sell
334,676
-39,005
-10% -$1.86M 0.04% 364
2023
Q4 		$17.4M Buy
373,681
+34,575
+10% +$1.49M 0.04% 340
2023
Q3 		$14M Buy
339,106
+2,580
+0.8% +$112K 0.04% 358
2023
Q2 		$14.5M Buy
336,526
+9,926
+3% +$410K 0.04% 364
2023
Q1 		$13.3M Buy
326,600
+154
+0% +$6.24K 0.03% 379
2022
Q4 		$12.7M Buy
326,446
+120,635
+59% +$4.62M 0.03% 382
2022
Q3 		$7.1M Sell
205,811
-1,646
-0.8% -$62.4K 0.02% 484
2022
Q2 		$7.64M Sell
207,457
-9,783
-5% -$387K 0.02% 490
2022
Q1 		$9.07M Buy
217,240
+21,971
+11% +$906K 0.02% 464
2021
Q4 		$8.2M Sell
195,269
-564
-0.3% -$23K 0.02% 488
2021
Q3 		$7.64M Buy
195,833
+1,352
+0.7% +$54K 0.02% 486
2021
Q2 		$7.69M Sell
194,481
-3,297
-2% -$130K 0.02% 481
2021
Q1 		$7.5M Buy
197,778
+98,095
+98% +$3.55M 0.02% 468
2020
Q4 		$3.43M Sell
99,683
-2,285
-2% -$74.2K 0.01% 658
2020
Q3 		$3.08M Buy
101,968
+14,521
+17% +$441K 0.01% 622
2020
Q2 		$2.53M Buy
87,447
+9
+0% +$257 0.01% 664
2020
Q1 		$2.26M Sell
87,438
-13,111
-13% -$419K 0.01% 650
2019
Q4 		$3.51M Buy
100,549
+4,105
+4% +$137K 0.01% 613
2019
Q3 		$3.08M Buy
96,444
+13,023
+16% +$410K 0.01% 648
2019
Q2 		$2.61M Buy
83,421
+19,159
+30% +$590K 0.01% 715
2019
Q1 		$1.95M Buy
+64,262
New +$1.89M 0.01% 675

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

Baird Financial Group's SPYV Position: Q1 2026 in Review

Baird Financial Group increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 0.11% in Q1 2026, buying an estimated $27.8K and bringing the position to 444,837 shares worth $25.2M. The position accounts for 0.04% of the portfolio, ranked #312.

Baird Financial Group first reported a position in SPYV in Q1 2019 and has held it in 29 quarters since. The position peaked at $25.2M in Q4 2025. 1,175 funds tracked by Wall St. Rank hold SPYV as of Q1 2026.

  • Baird Financial Group held 444,837 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $25.2M as of Q1 2026.
  • Baird Financial Group bought 479 State Street SPDR Portfolio S&P 500 Value ETF shares in Q1 2026, an estimated $27.8K.
  • State Street SPDR Portfolio S&P 500 Value ETF made up 0.04% of Baird Financial Group's portfolio in Q1 2026, its #312 holding.
  • Baird Financial Group first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q1 2019 and has held it in 29 quarters since.
  • Baird Financial Group's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $25.2M 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 Baird Financial Group's 13F filing for Q1 2026, filed 14 May 2026.