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

Beacon Pointe 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 		$3.39M Buy
59,982
+1,667
+3% +$96.7K 0.02% 586
2025
Q4 		$3.31M Buy
58,315
+154
+0.3% +$8.65K 0.02% 481
2025
Q3 		$3.22M Buy
58,161
+52,831
+991% +$2.84M 0.03% 446
2025
Q2 		$279K Sell
5,330
-38
-0.7% -$1.9K ﹤0.01% 1077
2025
Q1 		$274K Buy
5,368
+287
+6% +$14.9K ﹤0.01% 1053
2024
Q4 		$260K Buy
5,081
+1,285
+34% +$68.4K ﹤0.01% 1061
2024
Q3 		$201K Buy
+3,796
New +$193K ﹤0.01% 1159
2023
Q4 		– Sell
-12,499
Closed -$516K – 1389
2023
Q3 		$516K Buy
12,499
+3,795
+44% +$164K 0.01% 861
2023
Q2 		$376K Sell
8,704
-842
-9% -$34.8K 0.01% 810
2023
Q1 		$389K Buy
9,546
+494
+5% +$20K 0.01% 838
2022
Q4 		$352K Buy
9,052
+588
+7% +$22.5K 0.01% 810
2022
Q3 		$292K Sell
8,464
-3,202
-27% -$121K 0.01% 805
2022
Q2 		$430K Buy
+11,666
New +$462K 0.01% 697

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

Beacon Pointe Advisors's SPYV Position: Q1 2026 in Review

Beacon Pointe Advisors increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 2.9% in Q1 2026, buying an estimated $96.7K and bringing the position to 59,982 shares worth $3.39M. The position accounts for 0.02% of the portfolio, ranked #586.

Beacon Pointe Advisors first reported a position in SPYV in Q2 2022 and has held it in 13 quarters since. 1,174 funds tracked by Wall St. Rank hold SPYV as of Q1 2026.

  • Beacon Pointe Advisors held 59,982 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $3.39M as of Q1 2026.
  • Beacon Pointe Advisors bought 1,667 State Street SPDR Portfolio S&P 500 Value ETF shares in Q1 2026, an estimated $96.7K.
  • State Street SPDR Portfolio S&P 500 Value ETF made up 0.02% of Beacon Pointe Advisors's portfolio in Q1 2026, its #586 holding.
  • Beacon Pointe Advisors first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q2 2022 and has held it in 13 quarters since.
  • 1,174 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q1 2026.

Based on Beacon Pointe Advisors's 13F filing for Q1 2026, filed 15 May 2026.