Corient Private Wealth
SPYV icon

Corient Private Wealth’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Corient Private Wealth’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 		$46.8M Sell
770,094
-263,352
-25% -$15.8M 0.06% 254
2026
Q1 		$57.3M Buy
1,033,446
+7,951
+0.8% +$461K 0.08% 218
2025
Q4 		$58.3M Buy
1,025,495
+38,183
+4% +$2.15M 0.08% 217
2025
Q3 		$54.3M Buy
987,312
+48,837
+5% +$2.63M 0.09% 216
2025
Q2 		$49.1M Buy
938,475
+35,280
+4% +$1.76M 0.07% 233
2025
Q1 		$46.1M Buy
903,195
+300,810
+50% +$15.6M 0.08% 234
2024
Q4 		$30.8M Sell
602,385
-45,920
-7% -$2.44M 0.05% 308
2024
Q3 		$34.3M Buy
648,305
+25,664
+4% +$1.31M 0.05% 303
2024
Q2 		$30.3M Sell
622,641
-30,522
-5% -$1.49M 0.05% 305
2024
Q1 		$32.7M Sell
653,163
-32,964
-5% -$1.57M 0.06% 296
2023
Q4 		$32M Sell
686,127
-18,548
-3% -$800K 0.06% 298
2023
Q3 		$29.1M Buy
704,675
+2,026
+0.3% +$87.7K 0.07% 280
2023
Q2 		$30.4M Sell
702,649
-30,546
-4% -$1.26M 0.07% 265
2023
Q1 		$29.9M Sell
733,195
-2,636
-0.4% -$107K 0.08% 235
2022
Q4 		$28.6M Buy
+735,831
New +$28.2M 0.1% 213

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

Corient Private Wealth's SPYV Position: Q2 2026 in Review

Corient Private Wealth reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 25% in Q2 2026, selling an estimated $15.8M and leaving 770,094 shares worth $46.8M. The position accounts for 0.06% of the portfolio, ranked #254.

Corient Private Wealth first reported a position in SPYV in Q4 2022 and has held it in 15 quarters since. The position peaked at $58.3M in Q4 2025. 1,216 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

  • Corient Private Wealth held 770,094 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $46.8M as of Q2 2026.
  • Corient Private Wealth sold 263,352 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $15.8M.
  • State Street SPDR Portfolio S&P 500 Value ETF made up 0.06% of Corient Private Wealth's portfolio in Q2 2026, its #254 holding.
  • Corient Private Wealth first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2022 and has held it in 15 quarters since.
  • Corient Private Wealth's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $58.3M in Q4 2025.
  • 1,216 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.