Concord Asset Management (Virginia)’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Concord Asset Management (Virginia)’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 Q3	–	Sell	-5,264	Closed	-$276K	–	190
2025 Q2	$276K	Buy	+5,264	New	+$263K	0.04%	175
2023 Q1	–	Sell	-7,130	Closed	-$277K	–	115
2022 Q4	$277K	Buy	+7,130	New	+$273K	0.19%	43

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

Goldman Sachs New York $871B AUM 31.28% 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

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

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 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

Concord Asset Management (Virginia)'s SPYV Position: Q3 2025 in Review

Concord Asset Management (Virginia) sold out of State Street SPDR Portfolio S&P 500 Value ETF (SPYV) in Q3 2025, closing a stake of 5,264 shares — an estimated $276K sold.

Concord Asset Management (Virginia) first reported a position in SPYV in Q4 2022 and held it in 2 quarters. The position peaked at $277K in Q4 2022. 1,055 funds tracked by Wall St. Rank hold SPYV as of Q3 2025.

Concord Asset Management (Virginia) reported no remaining State Street SPDR Portfolio S&P 500 Value ETF position as of Q3 2025 after selling out during the quarter.
Concord Asset Management (Virginia) sold 5,264 State Street SPDR Portfolio S&P 500 Value ETF shares in Q3 2025, an estimated $276K.
Concord Asset Management (Virginia) first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2022 and held it in 2 quarters.
Concord Asset Management (Virginia)'s State Street SPDR Portfolio S&P 500 Value ETF position peaked at $277K in Q4 2022.
1,055 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q3 2025.

Based on Concord Asset Management (Virginia)'s 13F filing for Q3 2025, filed 5 Nov 2025.