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

Cozad Asset 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	$6.8M	Sell	111,190 -1,530	-1%	-$95.7K	0.46%	52
2026 Q2	$6.85M	Buy	112,720 +4,789	+4%	+$287K	0.44%	59
2026 Q1	$6.11M	Sell	107,931 -1,613	-1%	-$93.6K	0.48%	56
2025 Q4	$6.22M	Buy	109,544 +2,820	+3%	+$158K	0.48%	53
2025 Q3	$5.91M	Buy	106,724 +2,200	+2%	+$118K	0.47%	53
2025 Q2	$5.47M	Sell	104,524 -4,863	-4%	-$243K	0.48%	56
2025 Q1	$5.59M	Buy	109,387 +4,315	+4%	+$224K	0.56%	52
2024 Q4	$5.37M	Buy	105,072 +5,315	+5%	+$283K	0.5%	50
2024 Q3	$5.27M	Buy	99,757 +1,816	+2%	+$92.4K	0.5%	53
2024 Q2	$4.77M	Buy	97,941 +336	+0.3%	+$16.4K	0.48%	55
2024 Q1	$4.89M	Buy	97,605 +2,590	+3%	+$123K	0.51%	51
2023 Q4	$4.43M	Sell	95,015 -2,549	-3%	-$110K	0.51%	50
2023 Q3	$4.03M	Buy	97,564 +2,221	+2%	+$96.2K	0.52%	51
2023 Q2	$4.12M	Sell	95,343 -840	-0.9%	-$34.7K	0.51%	51
2023 Q1	$3.92M	Buy	96,183 +4,968	+5%	+$201K	0.52%	50
2022 Q4	$3.55M	Buy	91,215 +34,355	+60%	+$1.32M	0.5%	56
2022 Q3	$1.96M	Sell	56,860 -2,130	-4%	-$80.8K	0.32%	91
2022 Q2	$2.17M	Buy	58,990 +6,045	+11%	+$239K	0.34%	89
2022 Q1	$2.21M	Buy	52,945 +1,610	+3%	+$66.4K	0.31%	86
2021 Q4	$2.16M	Sell	51,335 -14,415	-22%	-$588K	0.31%	86
2021 Q3	$2.56M	Buy	65,750 +1,735	+3%	+$69.3K	0.4%	65
2021 Q2	$2.53M	Buy	64,015 +2,415	+4%	+$95.5K	0.4%	67
2021 Q1	$2.34M	Buy	61,600 +2,700	+5%	+$97.6K	0.38%	71
2020 Q4	$2.03M	Sell	58,900 -50,320	-46%	-$1.64M	0.36%	73
2020 Q3	$3.3M	Sell	109,220 -815	-0.7%	-$24.8K	0.62%	43
2020 Q2	$3.19M	Buy	+110,035	New	+$3.14M	0.65%	42

Other funds holding SPYV

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.7B AUM 10.44% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Willis Johnson & Associates Houston, Texas $1.82B AUM 12.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

NorthRock Partners Minneapolis, Minnesota $7.09B AUM 12.2% 1-Year Est. Return

Advisory Alpha Holland, Michigan $4.17B AUM 13.41% 1-Year Est. Return

Cozad Asset Management's SPYV Position: Q3 2026 in Review

Cozad Asset Management reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 1.4% in Q3 2026, selling an estimated $95.7K and leaving 111,190 shares worth $6.8M. The position accounts for 0.46% of the portfolio, ranked #52.

Cozad Asset Management first reported a position in SPYV in Q2 2020 and has held it in 26 quarters since. The position peaked at $6.85M in Q2 2026. 1,095 funds tracked by Wall St. Rank hold SPYV as of Q3 2026.

Cozad Asset Management held 111,190 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $6.8M as of Q3 2026.
Cozad Asset Management sold 1,530 State Street SPDR Portfolio S&P 500 Value ETF shares in Q3 2026, an estimated $95.7K.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.46% of Cozad Asset Management's portfolio in Q3 2026, its #52 holding.
Cozad Asset Management first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q2 2020 and has held it in 26 quarters since.
Cozad Asset Management's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $6.85M in Q2 2026.
1,095 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q3 2026.

Based on Cozad Asset Management's 13F filing for Q3 2026, filed 10 Nov 2026.