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

CarsonAllaria 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 		$23.9M Buy
422,684
+15,234
+4% +$884K 11.81% 1
2025
Q4 		$23.1M Buy
407,450
+11,957
+3% +$672K 11.49% 2
2025
Q3 		$21.9M Buy
395,493
+17,613
+5% +$948K 11.38% 2
2025
Q2 		$19.8M Buy
377,880
+11,988
+3% +$599K 10.61% 2
2025
Q1 		$18.7M Buy
365,892
+4,741
+1% +$246K 10.83% 1
2024
Q4 		$18.5M Buy
361,151
+8,642
+2% +$460K 10.57% 1
2024
Q3 		$18.6M Sell
352,509
-1,101
-0.3% -$56K 10.68% 1
2024
Q2 		$17.2M Buy
353,610
+7,320
+2% +$358K 10.55% 1
2024
Q1 		$17.3M Buy
346,290
+19,613
+6% +$935K 10.91% 1
2023
Q4 		$15.2M Buy
326,677
+6,075
+2% +$262K 10.92% 1
2023
Q3 		$13.2M Buy
320,602
+10,044
+3% +$435K 10.75% 1
2023
Q2 		$13.4M Buy
310,558
+3,824
+1% +$158K 10.56% 1
2023
Q1 		$12.5M Buy
306,734
+1,910
+0.6% +$77.4K 10.53% 1
2022
Q4 		$11.9M Sell
304,824
-5,598
-2% -$214K 10.38% 1
2022
Q3 		$10.7M Buy
310,422
+9,636
+3% +$366K 9.94% 1
2022
Q2 		$11.1M Buy
300,786
+9,539
+3% +$378K 10.34% 1
2022
Q1 		$12.2M Buy
291,247
+22,339
+8% +$921K 10.88% 1
2021
Q4 		$11.3M Buy
+268,908
New +$11M 9.98% 1

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

CarsonAllaria Wealth Management's SPYV Position: Q1 2026 in Review

CarsonAllaria Wealth Management increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 3.7% in Q1 2026, buying an estimated $884K and bringing the position to 422,684 shares worth $23.9M. The position accounts for 11.81% of the portfolio, ranked #1.

CarsonAllaria Wealth Management first reported a position in SPYV in Q4 2021 and has held it in 18 quarters since. 1,174 funds tracked by Wall St. Rank hold SPYV as of Q1 2026.

  • CarsonAllaria Wealth Management held 422,684 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $23.9M as of Q1 2026.
  • CarsonAllaria Wealth Management bought 15,234 State Street SPDR Portfolio S&P 500 Value ETF shares in Q1 2026, an estimated $884K.
  • State Street SPDR Portfolio S&P 500 Value ETF made up 11.81% of CarsonAllaria Wealth Management's portfolio in Q1 2026, its #1 holding.
  • CarsonAllaria Wealth Management 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.
  • 1,174 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q1 2026.

Based on CarsonAllaria Wealth Management's 13F filing for Q1 2026, filed 30 Apr 2026.