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

Collier Financial’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
2026
Q1 		$17.1M Sell
303,077
-3,709
-1% -$215K 13.08% 3
2025
Q4 		$17.4M Buy
306,786
+92,842
+43% +$5.22M 13.09% 3
2025
Q3 		$11.8M Buy
+213,944
New +$11.5M 8.9% 4
2025
Q1 		$8.5M Buy
+166,349
New +$8.63M 7.22% 5

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Collier Financial's SPYV Position: Q1 2026 in Review

Collier Financial reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 1.2% in Q1 2026, selling an estimated $215K and leaving 303,077 shares worth $17.1M. The position accounts for 13.08% of the portfolio, ranked #3.

Collier Financial first reported a position in SPYV in Q1 2025 and has held it in 4 quarters since. The position peaked at $17.4M in Q4 2025. 1,175 funds tracked by Wall St. Rank hold SPYV as of Q1 2026.

  • Collier Financial held 303,077 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $17.1M as of Q1 2026.
  • Collier Financial sold 3,709 State Street SPDR Portfolio S&P 500 Value ETF shares in Q1 2026, an estimated $215K.
  • State Street SPDR Portfolio S&P 500 Value ETF made up 13.08% of Collier Financial's portfolio in Q1 2026, its #3 holding.
  • Collier Financial first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q1 2025 and has held it in 4 quarters since.
  • Collier Financial's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $17.4M in Q4 2025.
  • 1,175 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q1 2026.

Based on Collier Financial's 13F filing for Q1 2026, filed 12 May 2026.