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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$186K Sell
3,364
-612
-15% -$33K 0.03% 209
2025
Q2
$208K Buy
3,976
+2,610
+191% +$130K 0.04% 223
2025
Q1
$69.7K Buy
1,366
+1,283
+1,546% +$66.5K 0.01% 277
2024
Q4
$4.26K Sell
83
-1
-1% -$53 ﹤0.01% 516
2024
Q3
$4.43K Buy
84
+1
+1% +$51 ﹤0.01% 554
2024
Q2
$4.06K Sell
83
-270
-76% -$13.2K ﹤0.01% 613
2024
Q1
$17.7K Sell
353
-433
-55% -$20.6K 0.01% 395
2023
Q4
$36.6K Buy
+786
New +$33.9K 0.01% 344

Other funds holding SPYV

Creekmur Asset Management's SPYV Position: Q3 2025 in Review

Creekmur Asset Management reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 15% in Q3 2025, selling an estimated $33K and leaving 3,364 shares worth $186K. The position accounts for 0.03% of the portfolio, ranked #209.

Creekmur Asset Management first reported a position in SPYV in Q4 2023 and has held it in 8 quarters since. The position peaked at $208K in Q2 2025. 1,061 funds tracked by Wall St. Rank hold SPYV as of Q3 2025.

  • Creekmur Asset Management held 3,364 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $186K as of Q3 2025.
  • Creekmur Asset Management sold 612 State Street SPDR Portfolio S&P 500 Value ETF shares in Q3 2025, an estimated $33K.
  • State Street SPDR Portfolio S&P 500 Value ETF made up 0.03% of Creekmur Asset Management's portfolio in Q3 2025, its #209 holding.
  • Creekmur Asset Management first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2023 and has held it in 8 quarters since.
  • Creekmur Asset Management's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $208K in Q2 2025.
  • 1,061 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q3 2025.

Based on Creekmur Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.