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

Corda 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 Q1	$3.39M	Buy	59,968 +3,013	+5%	+$175K	0.23%	49
2025 Q4	$3.24M	Buy	56,955 +3,712	+7%	+$209K	0.24%	50
2025 Q3	$2.95M	Buy	53,243 +1,081	+2%	+$58.2K	0.21%	51
2025 Q2	$2.73M	Buy	52,162 +32	+0.1%	+$1.6K	0.2%	48
2025 Q1	$2.66M	Buy	52,130 +1,873	+4%	+$97.1K	0.21%	46
2024 Q4	$2.57M	Sell	50,257 -549	-1%	-$29.2K	0.21%	46
2024 Q3	$2.69M	Sell	50,806 -338	-0.7%	-$17.2K	0.21%	46
2024 Q2	$2.49M	Buy	51,144 +740	+1%	+$36.2K	0.2%	47
2024 Q1	$2.53M	Sell	50,404 -2,363	-4%	-$113K	0.2%	48
2023 Q4	$2.46M	Sell	52,767 -3,641	-6%	-$157K	0.21%	47
2023 Q3	$2.33M	Sell	56,408 -1,634	-3%	-$70.8K	0.21%	47
2023 Q2	$2.51M	Sell	58,042 -3,100	-5%	-$128K	0.2%	53
2023 Q1	$2.49M	Sell	61,142 -1,462	-2%	-$59.2K	0.2%	53
2022 Q4	$2.43M	Sell	62,604 -1,623	-3%	-$62.2K	0.2%	53
2022 Q3	$2.21M	Sell	64,227 -2,724	-4%	-$103K	0.2%	54
2022 Q2	$2.46M	Sell	66,951 -5,480	-8%	-$217K	0.21%	53
2022 Q1	$3.02M	Sell	72,431 -5,504	-7%	-$227K	0.23%	55
2021 Q4	$3.27M	Buy	77,935 +213	+0.3%	+$8.69K	0.26%	54
2021 Q3	$3.03M	Buy	77,722 +569	+0.7%	+$22.7K	0.26%	52
2021 Q2	$3.05M	Buy	77,153 +974	+1%	+$38.5K	0.26%	52
2021 Q1	$2.89M	Buy	76,179 +3,052	+4%	+$110K	0.26%	50
2020 Q4	$2.52M	Buy	73,127 +2,258	+3%	+$73.4K	0.25%	47
2020 Q3	$2.14M	Sell	70,869 -8,648	-11%	-$263K	0.23%	49
2020 Q2	$4.7M	Buy	79,517 +11,469	+17%	+$327K	0.54%	43
2020 Q1	$1.76M	Sell	68,048 -2,201	-3%	-$70.3K	0.22%	48
2019 Q4	$2.45M	Buy	70,249 +3,663	+6%	+$122K	0.26%	48
2019 Q3	$2.13M	Buy	66,586 +5,473	+9%	+$172K	0.23%	50
2019 Q2	$1.91M	Buy	61,113 +7,097	+13%	+$218K	0.21%	51
2019 Q1	$1.64M	Buy	+54,016	New	+$1.59M	0.19%	52

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

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Corda Investment Management's SPYV Position: Q1 2026 in Review

Corda Investment Management increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 5.3% in Q1 2026, buying an estimated $175K and bringing the position to 59,968 shares worth $3.39M. The position accounts for 0.23% of the portfolio, ranked #49.

Corda Investment Management first reported a position in SPYV in Q1 2019 and has held it in 29 quarters since. The position peaked at $4.7M in Q2 2020. 1,175 funds tracked by Wall St. Rank hold SPYV as of Q1 2026.

Corda Investment Management held 59,968 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $3.39M as of Q1 2026.
Corda Investment Management bought 3,013 State Street SPDR Portfolio S&P 500 Value ETF shares in Q1 2026, an estimated $175K.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.23% of Corda Investment Management's portfolio in Q1 2026, its #49 holding.
Corda Investment Management first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q1 2019 and has held it in 29 quarters since.
Corda Investment Management's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $4.7M in Q2 2020.
1,175 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q1 2026.

Based on Corda Investment Management's 13F filing for Q1 2026, filed 4 May 2026.