Cetera Advisor Networks’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Cetera Advisor Networks’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
2024 Q1	$87.3M	Sell	1,741,695 -9,009	-0.5%	-$430K	0.43%	38
2023 Q4	$81.6M	Buy	1,750,704 +234,799	+15%	+$10.1M	0.45%	35
2023 Q3	$62.5M	Buy	1,515,905 +425,751	+39%	+$18.4M	0.39%	51
2023 Q2	$47.1M	Buy	1,090,154 +277,572	+34%	+$11.5M	0.33%	61
2023 Q1	$33.1M	Sell	812,582 -211,590	-21%	-$8.57M	0.24%	89
2022 Q4	$39.8M	Buy	1,024,172 +582,632	+132%	+$22.3M	0.32%	59
2022 Q3	$15.2M	Buy	441,540 +1,904	+0.4%	+$72.2K	0.19%	119
2022 Q2	$16.2M	Buy	439,636 +25,679	+6%	+$1.02M	0.21%	108
2022 Q1	$17.3M	Buy	413,957 +77,666	+23%	+$3.2M	0.21%	94
2021 Q4	$14.1M	Buy	336,291 +213,244	+173%	+$8.7M	0.17%	121
2021 Q3	$4.8M	Buy	123,047 +3,342	+3%	+$133K	0.06%	294
2021 Q2	$4.73M	Buy	119,705 +112,875	+1,653%	+$4.46M	0.07%	291
2021 Q1	$259K	Buy	+6,830	New	+$247K	0.01%	1229
2020 Q4	–	Sell	-19,419	Closed	-$586K	–	1391
2020 Q3	$586K	Sell	19,419 -5,756	-23%	-$175K	0.02%	643
2020 Q2	$730K	Buy	25,175 +1,087	+5%	+$31K	0.02%	558
2020 Q1	$622K	Buy	24,088 +17,495	+265%	+$559K	0.02%	546
2019 Q4	$230K	Buy	+6,593	New	+$220K	0.01%	1086

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cetera Advisor Networks's SPYV Position: Q1 2024 in Review

Cetera Advisor Networks reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 0.51% in Q1 2024, selling an estimated $430K and leaving 1,741,695 shares worth $87.3M. The position accounts for 0.43% of the portfolio, ranked #38.

Cetera Advisor Networks first reported a position in SPYV in Q4 2019 and has held it in 17 quarters since. 855 funds tracked by Wall St. Rank hold SPYV as of Q1 2024.

Cetera Advisor Networks held 1,741,695 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $87.3M as of Q1 2024.
Cetera Advisor Networks sold 9,009 State Street SPDR Portfolio S&P 500 Value ETF shares in Q1 2024, an estimated $430K.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.43% of Cetera Advisor Networks's portfolio in Q1 2024, its #38 holding.
Cetera Advisor Networks first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2019 and has held it in 17 quarters since.
855 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.