Commonwealth Equity Services’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $95.3M | Buy |
1,684,483
+33,572
| +2% | +$1.95M | 0.13% | 148 |
|
|
2025
Q4 | $93.8M | Buy |
1,650,911
+75,722
| +5% | +$4.25M | 0.13% | 149 |
|
|
2025
Q3 | $87.2M | Buy |
1,575,189
+90,236
| +6% | +$4.86M | 0.11% | 170 |
|
|
2025
Q2 | $77.7M | Buy |
1,484,953
+77,774
| +6% | +$3.89M | 0.1% | 194 |
|
|
2025
Q1 | $71.9M | Buy |
1,407,179
+76,051
| +6% | +$3.94M | 0.1% | 191 |
|
|
2024
Q4 | $68.1M | Buy |
1,331,128
+110,288
| +9% | +$5.87M | 0.1% | 196 |
|
|
2024
Q3 | $64.5M | Buy |
1,220,840
+1,322
| +0.1% | +$67.3K | 0.1% | 202 |
|
|
2024
Q2 | $59.4M | Buy |
1,219,518
+187,248
| +18% | +$9.15M | 0.09% | 204 |
|
|
2024
Q1 | $51.7M | Sell |
1,032,270
-40,518
| -4% | -$1.93M | 0.09% | 221 |
|
|
2023
Q4 | $50M | Buy |
1,072,788
+98,290
| +10% | +$4.24M | 0.09% | 210 |
|
|
2023
Q3 | $40.2M | Buy |
974,498
+44,583
| +5% | +$1.93M | 0.08% | 228 |
|
|
2023
Q2 | $40.2M | Buy |
929,915
+41,753
| +5% | +$1.72M | 0.08% | 231 |
|
|
2023
Q1 | $36.2K | Buy |
888,162
+23,011
| +3% | +$932K | 0.08% | 235 |
|
|
2022
Q4 | $33.6M | Buy |
865,151
+82,672
| +11% | +$3.17M | 0.08% | 235 |
|
|
2022
Q3 | $27M | Buy |
782,479
+37,445
| +5% | +$1.42M | 0.07% | 261 |
|
|
2022
Q2 | $27.4M | Buy |
745,034
+5,146
| +0.7% | +$204K | 0.07% | 258 |
|
|
2022
Q1 | $30.9M | Buy |
739,888
+25,692
| +4% | +$1.06M | 0.07% | 261 |
|
|
2021
Q4 | $30M | Sell |
714,196
-137,049
| -16% | -$5.59M | 0.07% | 276 |
|
|
2021
Q3 | $33.2M | Buy |
851,245
+242,016
| +40% | +$9.66M | 0.08% | 234 |
|
|
2021
Q2 | $24.1M | Buy |
609,229
+70,653
| +13% | +$2.79M | 0.06% | 300 |
|
|
2021
Q1 | $20.4M | Buy |
538,576
+69,223
| +15% | +$2.5M | 0.06% | 316 |
|
|
2020
Q4 | $16.1M | Buy |
469,353
+60,212
| +15% | +$1.96M | 0.05% | 348 |
|
|
2020
Q3 | $12.4M | Buy |
409,141
+7,577
| +2% | +$230K | 0.04% | 377 |
|
|
2020
Q2 | $11.6M | Buy |
401,564
+47,330
| +13% | +$1.35M | 0.04% | 363 |
|
|
2020
Q1 | $9.15M | Buy |
354,234
+38,068
| +12% | +$1.22M | 0.04% | 375 |
|
|
2019
Q4 | $11M | Buy |
316,166
+9,631
| +3% | +$322K | 0.04% | 382 |
|
|
2019
Q3 | $9.8M | Buy |
306,535
+567
| +0.2% | +$17.8K | 0.04% | 388 |
|
|
2019
Q2 | $9.57M | Sell |
305,968
-31,893
| -9% | -$981K | 0.04% | 382 |
|
|
2019
Q1 | $10.2M | Buy |
337,861
+29,831
| +10% | +$879K | 0.05% | 352 |
|
|
2018
Q4 | $8.37M | Buy |
308,030
+13,073
| +4% | +$384K | 0.04% | 365 |
|
|
2018
Q3 | $9.18M | Sell |
294,957
-10,339
| -3% | -$319K | 0.04% | 370 |
|
|
2018
Q2 | $9.05M | Buy |
305,296
+14,765
| +5% | +$440K | 0.05% | 339 |
|
|
2018
Q1 | $8.54M | Buy |
290,531
+25,346
| +10% | +$778K | 0.05% | 328 |
|
|
2017
Q4 | $8.14M | Buy |
265,185
+12,613
| +5% | +$377K | 0.04% | 339 |
|
|
2017
Q3 | $7.37M | Sell |
252,572
-6,332
| -2% | -$181K | 0.04% | 343 |
|
|
2017
Q2 | $7.36M | Sell |
258,904
-5,312
| -2% | -$150K | 0.05% | 328 |
|
|
2017
Q1 | $7.45M | Buy |
264,216
+16,248
| +7% | +$456K | 0.05% | 309 |
|
|
2016
Q4 | $6.79M | Sell |
247,968
-3,780
| -2% | -$99.8K | 0.05% | 316 |
|
|
2016
Q3 | $6.48M | Buy |
251,748
+10,192
| +4% | +$262K | 0.05% | 311 |
|
|
2016
Q2 | $6.06M | Buy |
241,556
+53,744
| +29% | +$1.33M | 0.05% | 315 |
|
|
2016
Q1 | $4.58M | Buy |
187,812
+11,884
| +7% | +$274K | 0.04% | 368 |
|
|
2015
Q4 | $4.22M | Buy |
175,928
+28,052
| +19% | +$679K | 0.04% | 372 |
|
|
2015
Q3 | $3.35M | Sell |
147,876
-19,292
| -12% | -$467K | 0.04% | 424 |
|
|
2015
Q2 | $4.18M | Sell |
167,168
-148
| -0.1% | -$3.78K | 0.04% | 374 |
|
|
2015
Q1 | $4.2M | Sell |
167,316
-1,804
| -1% | -$45.4K | 0.04% | 366 |
|
|
2014
Q4 | $4.29M | Buy |
169,120
+3,032
| +2% | +$75.3K | 0.05% | 334 |
|
|
2014
Q3 | $4.06M | Buy |
166,088
+936
| +0.6% | +$23.1K | 0.05% | 327 |
|
|
2014
Q2 | $4.04M | Buy |
165,152
+7,072
| +4% | +$169K | 0.05% | 334 |
|
|
2014
Q1 | $3.73M | Buy |
158,080
+16,372
| +12% | +$375K | 0.05% | 321 |
|
|
2013
Q4 | $3.28M | Buy |
141,708
+73,412
| +107% | +$1.64M | 0.05% | 333 |
|
|
2013
Q3 | $1.45M | Buy |
68,296
+36,072
| +112% | +$772K | 0.02% | 561 |
|
|
2013
Q2 | $662K | Buy |
+32,224
| New | +$663K | 0.01% | 887 |
|
Other funds holding SPYV
AF
VA
Commonwealth Equity Services's SPYV Position: Q1 2026 in Review
Commonwealth Equity Services increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 2% in Q1 2026, buying an estimated $1.95M and bringing the position to 1,684,483 shares worth $95.3M. The position accounts for 0.13% of the portfolio, ranked #148.
Commonwealth Equity Services first reported a position in SPYV in Q2 2013 and has held it in 52 quarters since. 1,174 funds tracked by Wall St. Rank hold SPYV as of Q1 2026.
- Commonwealth Equity Services held 1,684,483 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $95.3M as of Q1 2026.
- Commonwealth Equity Services bought 33,572 State Street SPDR Portfolio S&P 500 Value ETF shares in Q1 2026, an estimated $1.95M.
- State Street SPDR Portfolio S&P 500 Value ETF made up 0.13% of Commonwealth Equity Services's portfolio in Q1 2026, its #148 holding.
- Commonwealth Equity Services first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q2 2013 and has held it in 52 quarters since.
- 1,174 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q1 2026.
Based on Commonwealth Equity Services's 13F filing for Q1 2026, filed 27 Apr 2026.