Diesslin Group’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
2026
Q1
Sell
-4,928
Closed -$280K 56
2025
Q4
$280K Buy
+4,928
New +$277K 0.11% 46

Other funds holding SPYV

Diesslin Group's SPYV Position: Q1 2026 in Review

Diesslin Group sold out of State Street SPDR Portfolio S&P 500 Value ETF (SPYV) in Q1 2026, closing a stake of 4,928 shares — an estimated $280K sold.

Diesslin Group first reported a position in SPYV in Q4 2025 and held it in 1 quarter. The position peaked at $280K in Q4 2025. 1,178 funds tracked by Wall St. Rank hold SPYV as of Q1 2026.

  • Diesslin Group reported no remaining State Street SPDR Portfolio S&P 500 Value ETF position as of Q1 2026 after selling out during the quarter.
  • Diesslin Group sold 4,928 State Street SPDR Portfolio S&P 500 Value ETF shares in Q1 2026, an estimated $280K.
  • Diesslin Group first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2025 and held it in 1 quarter.
  • Diesslin Group's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $280K in Q4 2025.
  • 1,178 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q1 2026.

Based on Diesslin Group's 13F filing for Q1 2026, filed 21 Apr 2026.