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SPYV icon

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

Bristlecone 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
2025
Q3 		$2.04M Buy
36,904
+10
+0% +$539 0.17% 97
2025
Q2 		$1.93M Sell
36,894
-2,289
-6% -$114K 0.16% 103
2025
Q1 		$2M Buy
39,183
+7
+0% +$363 0.16% 110
2024
Q4 		$2M Sell
39,176
-5,736
-13% -$305K 0.16% 108
2024
Q3 		$2.37M Sell
44,912
-1,488
-3% -$75.7K 0.19% 97
2024
Q2 		$2.26M Sell
46,400
-388
-0.8% -$19K 0.19% 97
2024
Q1 		$2.34M Buy
46,788
+1,811
+4% +$86.3K 0.21% 95
2023
Q4 		$2.1M Buy
44,977
+510
+1% +$22K 0.21% 99
2023
Q3 		$1.83M Sell
44,467
-390
-0.9% -$16.9K 0.21% 99
2023
Q2 		$1.94M Sell
44,857
-1,222
-3% -$50.5K 0.19% 99
2023
Q1 		$1.88M Buy
46,079
+210
+0.5% +$8.51K 0.21% 97
2022
Q4 		$1.78M Sell
45,869
-55
-0.1% -$2.11K 0.22% 95
2022
Q3 		$1.58M Buy
45,924
+658
+1% +$25K 0.21% 93
2022
Q2 		$1.67M Buy
45,266
+384
+0.9% +$15.2K 0.21% 97
2022
Q1 		$1.87M Sell
44,882
-1,776
-4% -$73.3K 0.23% 93
2021
Q4 		$1.96M Buy
46,658
+1,012
+2% +$41.3K 0.24% 90
2021
Q3 		$1.78M Buy
45,646
+3,750
+9% +$150K 0.23% 93
2021
Q2 		$1.66M Buy
41,896
+191
+0.5% +$7.55K 0.22% 98
2021
Q1 		$1.58M Sell
41,705
-580
-1% -$21K 0.24% 94
2020
Q4 		$1.45M Buy
42,285
+170
+0.4% +$5.52K 0.23% 95
2020
Q3 		$1.27M Sell
42,115
-2,300
-5% -$69.9K 0.23% 91
2020
Q2 		$1.29M Buy
44,415
+28,200
+174% +$804K 0.26% 89
2020
Q1 		$419K Hold
16,215
– – 0.1% 123
2019
Q4 		$566K Buy
16,215
+1,615
+11% +$54K 0.11% 128
2019
Q3 		$467K Buy
+14,600
New +$460K 0.11% 115

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bristlecone Advisors's SPYV Position: Q3 2025 in Review

Bristlecone Advisors increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 0.03% in Q3 2025, buying an estimated $539 and bringing the position to 36,904 shares worth $2.04M. The position accounts for 0.17% of the portfolio, ranked #97.

Bristlecone Advisors first reported a position in SPYV in Q3 2019 and has held it in 25 quarters since. The position peaked at $2.37M in Q3 2024. 1,055 funds tracked by Wall St. Rank hold SPYV as of Q3 2025.

  • Bristlecone Advisors held 36,904 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $2.04M as of Q3 2025.
  • Bristlecone Advisors bought 10 State Street SPDR Portfolio S&P 500 Value ETF shares in Q3 2025, an estimated $539.
  • State Street SPDR Portfolio S&P 500 Value ETF made up 0.17% of Bristlecone Advisors's portfolio in Q3 2025, its #97 holding.
  • Bristlecone Advisors first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q3 2019 and has held it in 25 quarters since.
  • Bristlecone Advisors's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $2.37M in Q3 2024.
  • 1,055 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q3 2025.

Based on Bristlecone Advisors's 13F filing for Q3 2025, filed 24 Oct 2025.