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

Churchill 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
2025 Q2	–	Sell	-94,430	Closed	-$4.82M	–	167
2025 Q1	$4.82M	Sell	94,430 -61,218	-39%	-$3.18M	0.06%	98
2024 Q4	$7.96M	Sell	155,648 -1,535	-1%	-$81.7K	0.09%	87
2024 Q3	$8.31M	Sell	157,183 -1,531	-1%	-$77.9K	0.1%	86
2024 Q2	$7.74M	Buy	158,714 +2,766	+2%	+$135K	0.09%	86
2024 Q1	$7.81M	Sell	155,948 -20,753	-12%	-$989K	0.1%	85
2023 Q4	$8.24M	Sell	176,701 -13,156	-7%	-$567K	0.13%	73
2023 Q3	$7.83M	Buy	+189,857	New	+$8.22M	0.13%	74

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Churchill Management's SPYV Position: Q2 2025 in Review

Churchill Management sold out of State Street SPDR Portfolio S&P 500 Value ETF (SPYV) in Q2 2025, closing a stake of 94,430 shares — an estimated $4.82M sold.

Churchill Management first reported a position in SPYV in Q3 2023 and held it in 7 quarters. The position peaked at $8.31M in Q3 2024. 1,047 funds tracked by Wall St. Rank hold SPYV as of Q2 2025.

Churchill Management reported no remaining State Street SPDR Portfolio S&P 500 Value ETF position as of Q2 2025 after selling out during the quarter.
Churchill Management sold 94,430 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2025, an estimated $4.82M.
Churchill Management first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q3 2023 and held it in 7 quarters.
Churchill Management's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $8.31M in Q3 2024.
1,047 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2025.

Based on Churchill Management's 13F filing for Q2 2025, filed 18 Jul 2025.