Bartlett & Co Wealth Management’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Bartlett & Co Wealth Management’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	$32.4K	Hold	544	–	–	﹤0.01%	751
2025 Q4	$30.9K	Hold	544	–	–	﹤0.01%	741
2025 Q3	$30.1K	Hold	544	–	–	﹤0.01%	756
2025 Q2	$28.5K	Hold	544	–	–	﹤0.01%	754
2025 Q1	$27.8K	Hold	544	–	–	﹤0.01%	763
2024 Q4	$27.8K	Hold	544	–	–	﹤0.01%	756
2024 Q3	$28.8K	Hold	544	–	–	﹤0.01%	754
2024 Q2	$26.5K	Hold	544	–	–	﹤0.01%	777
2024 Q1	$27.3K	Hold	544	–	–	﹤0.01%	767
2023 Q4	$25.4K	Buy	+544	New	+$23.5K	﹤0.01%	828
2023 Q1	–	Sell	-1,920	Closed	-$74.7K	–	1102
2022 Q4	$74.7K	Buy	+1,920	New	+$73.5K	﹤0.01%	513
2021 Q4	–	Sell	-700	Closed	-$27.3K	–	819
2021 Q3	$27.3K	Buy	+700	New	+$28K	﹤0.01%	597

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

Bartlett & Co Wealth Management's SPYV Position: Q1 2026 in Review

Bartlett & Co Wealth Management held its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) position steady in Q1 2026 at 544 shares worth $32.4K. The position accounts for ﹤0.01% of the portfolio, ranked #751.

Bartlett & Co Wealth Management first reported a position in SPYV in Q3 2021 and has held it in 12 quarters since. The position peaked at $74.7K in Q4 2022. 1,174 funds tracked by Wall St. Rank hold SPYV as of Q1 2026.

Bartlett & Co Wealth Management held 544 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $32.4K as of Q1 2026.
Bartlett & Co Wealth Management left its State Street SPDR Portfolio S&P 500 Value ETF share count unchanged in Q1 2026.
State Street SPDR Portfolio S&P 500 Value ETF made up ﹤0.01% of Bartlett & Co Wealth Management's portfolio in Q1 2026, its #751 holding.
Bartlett & Co Wealth Management first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q3 2021 and has held it in 12 quarters since.
Bartlett & Co Wealth Management's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $74.7K in Q4 2022.
1,174 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q1 2026.

Based on Bartlett & Co Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.