BL
SPYV icon

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

Balentine LLC’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
2025
Q4 		– Sell
-690
Closed -$38.2K – 238
2025
Q3 		$38.2K Sell
690
-197
-22% -$10.6K ﹤0.01% 208
2025
Q2 		$46.4K Sell
887
-51,138
-98% -$2.56M ﹤0.01% 184
2025
Q1 		$2.66M Buy
+52,025
New +$2.7M 0.11% 34
2023
Q2 		– Sell
-15,581
Closed -$634K – 636
2023
Q1 		$634K Sell
15,581
-3,001
-16% -$122K 0.02% 270
2022
Q4 		$723K Buy
18,582
+3,792
+26% +$145K 0.03% 266
2022
Q3 		$510K Buy
+14,790
New +$561K 0.02% 288
2021
Q3 		– Sell
-13
Closed -$1K – 352
2021
Q2 		$1K Buy
+13
New +$514 ﹤0.01% 218
2020
Q4 		– Sell
-429,249
Closed -$13M – 184
2020
Q3 		$13M Buy
429,249
+3,059
+0.7% +$92.9K 0.65% 15
2020
Q2 		$12.4M Sell
426,190
-599,351
-58% -$17.1M 0.69% 14
2020
Q1 		$26.5M Sell
1,025,541
-2,618,065
-72% -$83.6M 1.78% 11
2019
Q4 		$127M Sell
3,643,606
-116,792
-3% -$3.9M 7.15% 5
2019
Q3 		$120M Sell
3,760,398
-15,175
-0.4% -$478K 7.18% 5
2019
Q2 		$118M Buy
3,775,573
+1,393,953
+59% +$42.9M 7.12% 5
2019
Q1 		$72.1M Buy
2,381,620
+76,675
+3% +$2.26M 5.01% 6
2018
Q4 		$62.6M Buy
+2,304,945
New +$67.8M 5.01% 7

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Balentine LLC's SPYV Position: Q4 2025 in Review

Balentine LLC sold out of State Street SPDR Portfolio S&P 500 Value ETF (SPYV) in Q4 2025, closing a stake of 690 shares — an estimated $38.2K sold.

Balentine LLC first reported a position in SPYV in Q4 2018 and held it in 15 quarters. The position peaked at $127M in Q4 2019. 1,154 funds tracked by Wall St. Rank hold SPYV as of Q4 2025.

  • Balentine LLC reported no remaining State Street SPDR Portfolio S&P 500 Value ETF position as of Q4 2025 after selling out during the quarter.
  • Balentine LLC sold 690 State Street SPDR Portfolio S&P 500 Value ETF shares in Q4 2025, an estimated $38.2K.
  • Balentine LLC first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2018 and held it in 15 quarters.
  • Balentine LLC's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $127M in Q4 2019.
  • 1,154 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q4 2025.

Based on Balentine LLC's 13F filing for Q4 2025, filed 2 Feb 2026.