Cohen & Steers
SPYV icon

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

Cohen & Steers’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
2020
Q1 		– Sell
-59,138
Closed -$2.06M – 434
2019
Q4 		$2.06M Buy
+59,138
New +$1.98M 0.01% 230

Other funds holding SPYV

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return

Cohen & Steers's SPYV Position: Q1 2020 in Review

Cohen & Steers sold out of State Street SPDR Portfolio S&P 500 Value ETF (SPYV) in Q1 2020, closing a stake of 59,138 shares — an estimated $2.06M sold.

Cohen & Steers first reported a position in SPYV in Q4 2019 and held it in 1 quarter. The position peaked at $2.06M in Q4 2019. 330 funds tracked by Wall St. Rank hold SPYV as of Q1 2020.

  • Cohen & Steers reported no remaining State Street SPDR Portfolio S&P 500 Value ETF position as of Q1 2020 after selling out during the quarter.
  • Cohen & Steers sold 59,138 State Street SPDR Portfolio S&P 500 Value ETF shares in Q1 2020, an estimated $2.06M.
  • Cohen & Steers first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2019 and held it in 1 quarter.
  • Cohen & Steers's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $2.06M in Q4 2019.
  • 330 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q1 2020.

Based on Cohen & Steers's 13F filing for Q1 2020, filed 15 May 2020.