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SPYV icon

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

Concourse Financial Group Securities’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
Q1 		– Sell
-15,227
Closed -$797K – 1785
2024
Q4 		$797K Sell
15,227
-370
-2% -$19.7K 0.05% 372
2024
Q3 		$824K Buy
15,597
+1,111
+8% +$56.5K 0.05% 348
2024
Q2 		$706K Buy
14,486
+3,274
+29% +$160K 0.04% 368
2024
Q1 		$562K Sell
11,212
-6,609
-37% -$315K 0.04% 415
2023
Q4 		$831K Buy
17,821
+85
+0.5% +$3.67K 0.06% 329
2023
Q3 		$732K Sell
17,736
-22,659
-56% -$981K 0.06% 340
2023
Q2 		$1.75M Sell
40,395
-758
-2% -$31.3K 0.13% 159
2023
Q1 		$1.68M Sell
41,153
-3,751
-8% -$152K 0.13% 168
2022
Q4 		$1.75M Buy
44,904
+11,195
+33% +$429K 0.14% 159
2022
Q3 		$1.16M Buy
33,709
+8,474
+34% +$321K 0.11% 191
2022
Q2 		$929K Buy
25,235
+2,204
+10% +$87.3K 0.08% 253
2022
Q1 		$962K Buy
23,031
+2,099
+10% +$86.6K 0.07% 276
2021
Q4 		$879K Sell
20,932
-14
-0.1% -$571 0.05% 361
2021
Q3 		$817K Sell
20,946
-911
-4% -$36.4K 0.05% 359
2021
Q2 		$864K Buy
21,857
+1,121
+5% +$44.3K 0.05% 330
2021
Q1 		$786K Buy
20,736
+435
+2% +$15.7K 0.06% 323
2020
Q4 		$698K Buy
20,301
+1,270
+7% +$41.3K 0.05% 320
2020
Q3 		$575K Sell
19,031
-1,622
-8% -$49.3K 0.05% 309
2020
Q2 		$599K Buy
20,653
+16,108
+354% +$459K 0.06% 262
2020
Q1 		$117K Buy
4,545
+1,076
+31% +$34.4K 0.01% 609
2019
Q4 		$121K Buy
3,469
+2,386
+220% +$79.7K 0.01% 650
2019
Q3 		$35K Buy
1,083
+292
+37% +$9.19K 0.01% 750
2019
Q2 		$25K Sell
791
-46
-5% -$1.42K ﹤0.01% 1166
2019
Q1 		$25K Buy
837
+2
+0.2% +$59 ﹤0.01% 1181
2018
Q4 		$22K Buy
835
+582
+230% +$17.1K ﹤0.01% 1115
2018
Q3 		$8K Buy
+253
New +$7.81K ﹤0.01% 1225

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
DFG
Demars Financial Group Spokane Valley, Washington $361M AUM 24.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Concourse Financial Group Securities's SPYV Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of State Street SPDR Portfolio S&P 500 Value ETF (SPYV) in Q1 2025, closing a stake of 15,227 shares — an estimated $797K sold.

Concourse Financial Group Securities first reported a position in SPYV in Q3 2018 and held it in 26 quarters. The position peaked at $1.75M in Q4 2022. 1,015 funds tracked by Wall St. Rank hold SPYV as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining State Street SPDR Portfolio S&P 500 Value ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 15,227 State Street SPDR Portfolio S&P 500 Value ETF shares in Q1 2025, an estimated $797K.
  • Concourse Financial Group Securities first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $1.75M in Q4 2022.
  • 1,015 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.