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
Q3 		$62.9M Sell
1,029,031
-18,223
-2% -$1.14M 1.05% 39
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

CWM
Connecticut Wealth Management Farmington, Connecticut $2.73B AUM 14.39% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
WH
Whitcomb & Hess Ashland, Ohio $467M AUM 13.43% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return
WFPG
Waller Financial Planning Group Columbus, Ohio $493M AUM 11.61% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.78B AUM 13.07% 1-Year Est. Return
MSRI
Michael S. Ryan Inc Latham, New York $198M AUM 15.97% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return
RA
Riversedge Advisors Wilmington, Delaware $813M AUM 18.09% 1-Year Est. Return

Confluence Investment Management's SPYV Position: Q3 2026 in Review

Confluence Investment Management reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 1.7% in Q3 2026, selling an estimated $1.14M and leaving 1,029,031 shares worth $62.9M. The position accounts for 1.05% of the portfolio, ranked #39.

Confluence Investment Management first reported a position in SPYV in Q1 2020 and has held it in 27 quarters since. The position peaked at $63.7M in Q2 2026. 106 funds tracked by Wall St. Rank hold SPYV as of Q3 2026.

  • Confluence Investment Management held 1,029,031 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $62.9M as of Q3 2026.
  • Confluence Investment Management sold 18,223 State Street SPDR Portfolio S&P 500 Value ETF shares in Q3 2026, an estimated $1.14M.
  • State Street SPDR Portfolio S&P 500 Value ETF made up 1.05% of Confluence Investment Management's portfolio in Q3 2026, its #39 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 27 quarters since.
  • Confluence Investment Management's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $63.7M in Q2 2026.
  • 106 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q3 2026.

Based on Confluence Investment Management's 13F filing for Q3 2026, filed 1 Oct 2026.