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SPYV icon

Detalus Advisors’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Detalus Advisors’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 		$600K Buy
10,603
+64
+0.6% +$3.71K 0.14% 82
2025
Q4 		$599K Hold
10,539
– – 0.15% 78
2025
Q3 		$583K Hold
10,539
– – 0.15% 75
2025
Q2 		$552K Hold
10,539
– – 0.16% 75
2025
Q1 		$538K Sell
10,539
-1,354
-11% -$70.2K 0.17% 74
2024
Q4 		$608K Sell
11,893
-51
-0.4% -$2.71K 0.2% 68
2024
Q3 		$631K Hold
11,944
– – 0.21% 66
2024
Q2 		$582K Sell
11,944
-18
-0.2% -$880 0.2% 67
2024
Q1 		$599K Buy
11,962
+1
+0% +$48 0.21% 69
2023
Q4 		$558K Sell
11,961
-245
-2% -$10.6K 0.22% 71
2023
Q3 		$504K Sell
12,206
-1,409
-10% -$61K 0.24% 72
2023
Q2 		$588K Sell
13,615
-922
-6% -$38.1K 0.26% 66
2023
Q1 		$592K Sell
14,537
-1,999
-12% -$81K 0.28% 61
2022
Q4 		$643K Sell
16,536
-39
-0.2% -$1.49K 0.31% 64
2022
Q3 		$572K Hold
16,575
– – 0.34% 60
2022
Q2 		$610K Buy
16,575
+325
+2% +$12.9K 0.36% 53
2022
Q1 		$678K Hold
16,250
– – 0.36% 48
2021
Q4 		$682K Hold
16,250
– – 0.33% 54
2021
Q3 		$634K Buy
16,250
+1,000
+7% +$39.9K 0.32% 53
2021
Q2 		$603K Sell
15,250
-1,000
-6% -$39.5K 0.32% 54
2021
Q1 		$616K Sell
16,250
-1,205
-7% -$43.6K 0.36% 54
2020
Q4 		$600K Sell
17,455
-200
-1% -$6.5K 0.38% 53
2020
Q3 		$533K Buy
17,655
+375
+2% +$11.4K 0.39% 48
2020
Q2 		$501K Sell
17,280
-5,582
-24% -$159K 0.39% 50
2020
Q1 		$591K Sell
22,862
-70,854
-76% -$2.26M 0.54% 33
2019
Q4 		$3.27M Buy
+93,716
New +$3.13M 2.39% 10

Other funds holding SPYV

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Detalus Advisors's SPYV Position: Q1 2026 in Review

Detalus Advisors increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 0.61% in Q1 2026, buying an estimated $3.71K and bringing the position to 10,603 shares worth $600K. The position accounts for 0.14% of the portfolio, ranked #82.

Detalus Advisors first reported a position in SPYV in Q4 2019 and has held it in 26 quarters since. The position peaked at $3.27M in Q4 2019. 1,174 funds tracked by Wall St. Rank hold SPYV as of Q1 2026.

  • Detalus Advisors held 10,603 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $600K as of Q1 2026.
  • Detalus Advisors bought 64 State Street SPDR Portfolio S&P 500 Value ETF shares in Q1 2026, an estimated $3.71K.
  • State Street SPDR Portfolio S&P 500 Value ETF made up 0.14% of Detalus Advisors's portfolio in Q1 2026, its #82 holding.
  • Detalus Advisors first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2019 and has held it in 26 quarters since.
  • Detalus Advisors's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $3.27M in Q4 2019.
  • 1,174 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q1 2026.

Based on Detalus Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.