Cetera Investment Advisers’s SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $194M | Buy |
3,709,949
+464,938
| +14% | +$24.3M | 0.33% | 56 |
|
|
2025
Q1 | $166M | Buy |
3,245,011
+377,377
| +13% | +$19.3M | 0.32% | 60 |
|
|
2024
Q4 | $147M | Sell |
2,867,634
-24,343
| -0.8% | -$1.24M | 0.31% | 62 |
|
|
2024
Q3 | $153M | Buy |
2,891,977
+415,380
| +17% | +$22M | 0.33% | 57 |
|
|
2024
Q2 | $121M | Sell |
2,476,597
-54,370
| -2% | -$2.65M | 0.28% | 67 |
|
|
2024
Q1 | $127M | Buy |
2,530,967
+1,711,930
| +209% | +$85.8M | 0.3% | 61 |
|
|
2023
Q4 | $38.2M | Buy |
819,037
+239,659
| +41% | +$11.2M | 0.31% | 56 |
|
|
2023
Q3 | $23.9M | Buy |
579,378
+103,263
| +22% | +$4.26M | 0.21% | 90 |
|
|
2023
Q2 | $20.6M | Sell |
476,115
-29,874
| -6% | -$1.29M | 0.17% | 116 |
|
|
2023
Q1 | $20.6M | Sell |
505,989
-331,599
| -40% | -$13.5M | 0.18% | 106 |
|
|
2022
Q4 | $32.6M | Buy |
837,588
+775,511
| +1,249% | +$30.2M | 0.3% | 58 |
|
|
2022
Q3 | $2.14M | Buy |
62,077
+23,543
| +61% | +$812K | 0.04% | 434 |
|
|
2022
Q2 | $1.42M | Buy |
38,534
+3,435
| +10% | +$126K | 0.02% | 649 |
|
|
2022
Q1 | $1.47M | Buy |
35,099
+6,849
| +24% | +$286K | 0.02% | 677 |
|
|
2021
Q4 | $1.19M | Buy |
28,250
+1,489
| +6% | +$62.5K | 0.02% | 752 |
|
|
2021
Q3 | $1.04M | Buy |
26,761
+3,296
| +14% | +$129K | 0.02% | 754 |
|
|
2021
Q2 | $928K | Buy |
23,465
+3,928
| +20% | +$155K | 0.01% | 806 |
|
|
2021
Q1 | $740K | Buy |
19,537
+5,947
| +44% | +$225K | 0.01% | 791 |
|
|
2020
Q4 | $467K | Buy |
+13,590
| New | +$467K | 0.01% | 992 |
|