CA
SPYV icon

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

Cetera 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
2024
Q1 		$12.7M Buy
253,307
+71,488
+39% +$3.41M 0.1% 191
2023
Q4 		$8.48M Buy
181,819
+45,498
+33% +$1.96M 0.12% 170
2023
Q3 		$5.62M Sell
136,321
-1,518
-1% -$65.7K 0.09% 226
2023
Q2 		$5.95M Sell
137,839
-19,460
-12% -$804K 0.09% 212
2023
Q1 		$6.41M Sell
157,299
-35,141
-18% -$1.42M 0.11% 200
2022
Q4 		$7.48M Buy
192,440
+112,965
+142% +$4.33M 0.14% 162
2022
Q3 		$2.74M Buy
79,475
+7,418
+10% +$281K 0.07% 293
2022
Q2 		$2.65M Buy
72,057
+6,352
+10% +$252K 0.06% 319
2022
Q1 		$2.74M Buy
65,705
+51,002
+347% +$2.1M 0.05% 337
2021
Q4 		$618K Buy
14,703
+1,738
+13% +$70.9K 0.01% 803
2021
Q3 		$506K Buy
12,965
+2,239
+21% +$89.4K 0.01% 881
2021
Q2 		$424K Buy
10,726
+1,577
+17% +$62.4K 0.01% 900
2021
Q1 		$347K Buy
+9,149
New +$331K 0.01% 892
2020
Q1 		– Sell
-6,328
Closed -$220K – 944
2019
Q4 		$220K Sell
6,328
-3,333
-34% -$111K 0.01% 829
2019
Q3 		$309K Buy
9,661
+1,503
+18% +$47.3K 0.01% 676
2019
Q2 		$259K Sell
8,158
-2,394
-23% -$73.7K 0.01% 758
2019
Q1 		$321K Buy
10,552
+1,153
+12% +$34K 0.02% 622
2018
Q4 		$256K Sell
9,399
-14,656
-61% -$431K 0.02% 679
2018
Q3 		$747K Sell
24,055
-7,033
-23% -$217K 0.04% 431
2018
Q2 		$920K Buy
31,088
+1,634
+6% +$48.6K 0.05% 341
2018
Q1 		$864K Buy
29,454
+22,665
+334% +$696K 0.05% 343
2017
Q4 		$210K Buy
+6,789
New +$203K 0.01% 699

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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cetera Advisors's SPYV Position: Q1 2024 in Review

Cetera Advisors increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 39% in Q1 2024, buying an estimated $3.41M and bringing the position to 253,307 shares worth $12.7M. The position accounts for 0.1% of the portfolio, ranked #191.

Cetera Advisors first reported a position in SPYV in Q4 2017 and has held it in 22 quarters since. 855 funds tracked by Wall St. Rank hold SPYV as of Q1 2024.

  • Cetera Advisors held 253,307 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $12.7M as of Q1 2024.
  • Cetera Advisors bought 71,488 State Street SPDR Portfolio S&P 500 Value ETF shares in Q1 2024, an estimated $3.41M.
  • State Street SPDR Portfolio S&P 500 Value ETF made up 0.1% of Cetera Advisors's portfolio in Q1 2024, its #191 holding.
  • Cetera Advisors first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2017 and has held it in 22 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 Advisors's 13F filing for Q1 2024, filed 15 May 2024.