CIM
SPYV icon

Confluence Investment Management’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Confluence Investment Management’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
Q2 		$63.7M Buy
1,047,254
+256,850
+32% +$15.4M 0.99% 36
2026
Q1 		$44.7M Buy
790,404
+186,565
+31% +$10.8M 0.69% 51
2025
Q4 		$34.3M Sell
603,839
-6,636
-1% -$373K 0.51% 57
2025
Q3 		$33.8M Sell
610,475
-75,353
-11% -$4.06M 0.48% 61
2025
Q2 		$35.9M Buy
685,828
+124,297
+22% +$6.21M 0.51% 57
2025
Q1 		$28.7M Buy
561,531
+280,465
+100% +$14.5M 0.41% 64
2024
Q4 		$14.4M Buy
281,066
+8,190
+3% +$436K 0.2% 97
2024
Q3 		$14.4M Sell
272,876
-97,830
-26% -$4.98M 0.19% 100
2024
Q2 		$18.1M Buy
370,706
+26,946
+8% +$1.32M 0.26% 91
2024
Q1 		$17.2M Buy
343,760
+54,975
+19% +$2.62M 0.23% 96
2023
Q4 		$13.5M Buy
288,785
+735
+0.3% +$31.7K 0.19% 100
2023
Q3 		$11.9M Buy
288,050
+2,585
+0.9% +$112K 0.18% 98
2023
Q2 		$12.3M Sell
285,465
-6,269
-2% -$259K 0.18% 98
2023
Q1 		$11.9M Sell
291,734
-17,540
-6% -$711K 0.18% 98
2022
Q4 		$12M Sell
309,274
-306,716
-50% -$11.7M 0.18% 96
2022
Q3 		$21.2M Buy
615,990
+39,579
+7% +$1.5M 0.35% 62
2022
Q2 		$21.2M Buy
576,411
+50,394
+10% +$2M 0.33% 67
2022
Q1 		$22M Sell
526,017
-199,816
-28% -$8.24M 0.31% 69
2021
Q4 		$30.5M Buy
725,833
+39,351
+6% +$1.61M 0.4% 66
2021
Q3 		$26.8M Buy
686,482
+51,747
+8% +$2.07M 0.38% 70
2021
Q2 		$25.1M Buy
634,735
+39,355
+7% +$1.56M 0.33% 85
2021
Q1 		$22.6M Sell
595,380
-129,451
-18% -$4.68M 0.32% 88
2020
Q4 		$24.9M Buy
724,831
+28,498
+4% +$926K 0.37% 81
2020
Q3 		$21M Buy
696,333
+234,306
+51% +$7.12M 0.34% 82
2020
Q2 		$13.4M Buy
462,027
+1,071
+0.2% +$30.5K 0.22% 98
2020
Q1 		$11.9M Buy
+460,956
New +$14.7M 0.23% 99

Other funds holding SPYV

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Confluence Investment Management's SPYV Position: Q2 2026 in Review

Confluence Investment Management increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 32% in Q2 2026, buying an estimated $15.4M and bringing the position to 1,047,254 shares worth $63.7M. The position accounts for 0.99% of the portfolio, ranked #36.

Confluence Investment Management first reported a position in SPYV in Q1 2020 and has held it in 26 quarters since. 1,211 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

  • Confluence Investment Management held 1,047,254 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $63.7M as of Q2 2026.
  • Confluence Investment Management bought 256,850 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $15.4M.
  • State Street SPDR Portfolio S&P 500 Value ETF made up 0.99% of Confluence Investment Management's portfolio in Q2 2026, its #36 holding.
  • Confluence Investment Management first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q1 2020 and has held it in 26 quarters since.
  • 1,211 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on Confluence Investment Management's 13F filing for Q2 2026, filed 1 Jul 2026.