Brown, Lisle/Cummings’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Brown, Lisle/Cummings’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	$195K	Hold	3,450	–	–	0.05%	214
2025 Q4	$196K	Hold	3,450	–	–	0.05%	208
2025 Q3	$191K	Hold	3,450	–	–	0.05%	214
2025 Q2	$181K	Hold	3,450	–	–	0.05%	218
2025 Q1	$176K	Hold	3,450	–	–	0.05%	212
2024 Q4	$176K	Hold	3,450	–	–	0.05%	212
2024 Q3	$182K	Hold	3,450	–	–	0.06%	213
2024 Q2	$168K	Hold	3,450	–	–	0.05%	217
2024 Q1	$173K	Buy	3,450 +1,500	+77%	+$71.5K	0.06%	206
2023 Q4	$90.9K	Buy	1,950 +1,000	+105%	+$43.1K	0.03%	241
2023 Q3	$39.2K	Buy	950 +150	+19%	+$6.5K	0.02%	283
2023 Q2	$34.6K	Hold	800	–	–	0.02%	297
2023 Q1	$32.6K	Hold	800	–	–	0.02%	296
2022 Q4	$31.1K	Buy	800 +300	+60%	+$11.5K	0.02%	292
2022 Q3	$17.2K	Hold	500	–	–	0.01%	327
2022 Q2	$18.4K	Hold	500	–	–	0.01%	331
2022 Q1	$20.9K	Buy	500 +300	+150%	+$12.4K	0.01%	334
2021 Q4	$8.4K	Buy	+200	New	+$8.16K	﹤0.01%	388

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

Brown, Lisle/Cummings's SPYV Position: Q1 2026 in Review

Brown, Lisle/Cummings held its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) position steady in Q1 2026 at 3,450 shares worth $195K. The position accounts for 0.05% of the portfolio, ranked #214.

Brown, Lisle/Cummings first reported a position in SPYV in Q4 2021 and has held it in 18 quarters since. The position peaked at $196K in Q4 2025. 1,175 funds tracked by Wall St. Rank hold SPYV as of Q1 2026.

Brown, Lisle/Cummings held 3,450 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $195K as of Q1 2026.
Brown, Lisle/Cummings 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 0.05% of Brown, Lisle/Cummings's portfolio in Q1 2026, its #214 holding.
Brown, Lisle/Cummings first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2021 and has held it in 18 quarters since.
Brown, Lisle/Cummings's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $196K in Q4 2025.
1,175 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q1 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q1 2026, filed 20 Apr 2026.