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 Q1	$57.3M	Sell	1,033,446 -1,014,742	-50%	-$58.9M	0.08%	218
2025 Q4	$116M	Buy	2,048,188 +1,060,876	+107%	+$59.6M	0.08%	222
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 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

Corient Private Wealth's SPYV Position: Q1 2026 in Review

Corient Private Wealth reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 50% in Q1 2026, selling an estimated $58.9M and leaving 1,033,446 shares worth $57.3M. The position accounts for 0.08% of the portfolio, ranked #218.

Corient Private Wealth first reported a position in SPYV in Q4 2022 and has held it in 14 quarters since. The position peaked at $116M in Q4 2025. 1,174 funds tracked by Wall St. Rank hold SPYV as of Q1 2026.

Corient Private Wealth held 1,033,446 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $57.3M as of Q1 2026.
Corient Private Wealth sold 1,014,742 State Street SPDR Portfolio S&P 500 Value ETF shares in Q1 2026, an estimated $58.9M.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.08% of Corient Private Wealth's portfolio in Q1 2026, its #218 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 14 quarters since.
Corient Private Wealth's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $116M in Q4 2025.
1,174 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.