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SPYV icon

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

Ballast Advisors’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 		$59.1K Buy
1,044
+37
+4% +$2.15K 0.02% 205
2025
Q4 		$57.2K Sell
1,007
-28
-3% -$1.57K 0.02% 144
2025
Q3 		$57.3K Sell
1,035
-27
-3% -$1.45K 0.02% 147
2025
Q2 		$55.6K Sell
1,062
-84
-7% -$4.2K 0.02% 136
2025
Q1 		$58.5K Sell
1,146
-569
-33% -$29.5K 0.02% 137
2024
Q4 		$87.7K Sell
1,715
-3
-0.2% -$160 0.03% 128
2024
Q3 		$90.8K Sell
1,718
-24
-1% -$1.22K 0.03% 132
2024
Q2 		$84.9K Sell
1,742
-296
-15% -$14.5K 0.03% 133
2024
Q1 		$102K Sell
2,038
-684
-25% -$32.6K 0.03% 130
2023
Q4 		$127K Sell
2,722
-1,351
-33% -$58.3K 0.05% 124
2023
Q3 		$168K Sell
4,073
-1,147
-22% -$49.7K 0.07% 113
2023
Q2 		$226K Sell
5,220
-265
-5% -$10.9K 0.08% 106
2023
Q1 		$223K Buy
5,485
+173
+3% +$7.01K 0.09% 100
2022
Q4 		$207K Hold
5,312
– – 0.09% 105
2022
Q3 		$183K Hold
5,312
– – 0.09% 108
2022
Q2 		$196K Buy
5,312
+50
+1% +$1.98K 0.09% 106
2022
Q1 		$220K Buy
5,262
+215
+4% +$8.87K 0.09% 110
2021
Q4 		$212K Buy
5,047
+68
+1% +$2.78K 0.08% 109
2021
Q3 		$194K Buy
4,979
+180
+4% +$7.19K 0.08% 110
2021
Q2 		$190K Buy
4,799
+20
+0.4% +$791 0.08% 106
2021
Q1 		$181K Buy
4,779
+260
+6% +$9.4K 0.08% 102
2020
Q4 		$155K Sell
4,519
-38
-0.8% -$1.24K 0.08% 103
2020
Q3 		$138K Buy
4,557
+103
+2% +$3.13K 0.09% 103
2020
Q2 		$129K Sell
4,454
-46
-1% -$1.31K 0.09% 99
2020
Q1 		$116K Buy
4,500
+1,195
+36% +$38.2K 0.11% 91
2019
Q4 		$115K Buy
+3,305
New +$110K 0.08% 105

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

Ballast Advisors's SPYV Position: Q1 2026 in Review

Ballast Advisors increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 3.7% in Q1 2026, buying an estimated $2.15K and bringing the position to 1,044 shares worth $59.1K. The position accounts for 0.02% of the portfolio, ranked #205.

Ballast Advisors first reported a position in SPYV in Q4 2019 and has held it in 26 quarters since. The position peaked at $226K in Q2 2023. 1,174 funds tracked by Wall St. Rank hold SPYV as of Q1 2026.

  • Ballast Advisors held 1,044 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $59.1K as of Q1 2026.
  • Ballast Advisors bought 37 State Street SPDR Portfolio S&P 500 Value ETF shares in Q1 2026, an estimated $2.15K.
  • State Street SPDR Portfolio S&P 500 Value ETF made up 0.02% of Ballast Advisors's portfolio in Q1 2026, its #205 holding.
  • Ballast Advisors first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2019 and has held it in 26 quarters since.
  • Ballast Advisors's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $226K in Q2 2023.
  • 1,174 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q1 2026.

Based on Ballast Advisors's 13F filing for Q1 2026, filed 13 May 2026.