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

Diligent Investors’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	$12.4M	Sell	219,388 -3,712	-2%	-$215K	3.07%	3
2025 Q4	$12.7M	Sell	223,100 -8,948	-4%	-$503K	3.12%	3
2025 Q3	$12.8M	Sell	232,048 -54,337	-19%	-$2.93M	3.25%	3
2025 Q2	$15M	Buy	286,385 +437	+0.2%	+$21.8K	3.55%	3
2025 Q1	$14.6M	Sell	285,948 -8,860	-3%	-$460K	3.55%	3
2024 Q4	$15.1M	Buy	294,808 +2,258	+0.8%	+$120K	3.46%	4
2024 Q3	$15.5M	Sell	292,550 -6,581	-2%	-$335K	3.59%	4
2024 Q2	$14.6M	Sell	299,131 -3,951	-1%	-$193K	3.61%	4
2024 Q1	$15.2M	Sell	303,082 -1,499	-0.5%	-$71.5K	3.81%	3
2023 Q4	$14.2M	Sell	304,581 -13,515	-4%	-$583K	3.9%	3
2023 Q3	$13.1M	Sell	318,096 -27,957	-8%	-$1.21M	4.01%	4
2023 Q2	$14.9M	Sell	346,053 -14,236	-4%	-$588K	4.42%	4
2023 Q1	$14.7M	Buy	360,289 +323	+0.1%	+$13.1K	4.53%	2
2022 Q4	$14M	Sell	359,966 -3,224	-0.9%	-$123K	4.57%	2
2022 Q3	$12.5M	Buy	363,190 +7,436	+2%	+$282K	4.47%	4
2022 Q2	$13.1M	Buy	355,754 +485	+0.1%	+$19.2K	4.48%	3
2022 Q1	$14.8M	Buy	355,269 +29,815	+9%	+$1.23M	4.3%	5
2021 Q4	$13.7M	Buy	325,454 +68,562	+27%	+$2.8M	3.82%	5
2021 Q3	$10.2M	Hold	256,892	–	–	3.45%	5
2021 Q2	$10.2M	Buy	256,892 +46,417	+22%	+$1.84M	3.45%	5
2021 Q1	$7.98M	Buy	210,475 +6,566	+3%	+$237K	2.91%	6
2020 Q4	$7.01M	Sell	203,909 -9,870	-5%	-$321K	2.82%	6
2020 Q3	$6.46M	Buy	213,779 +10,817	+5%	+$329K	2.95%	5
2020 Q2	$5.88M	Buy	202,962 +2,461	+1%	+$70.1K	2.88%	5
2020 Q1	$5.18M	Buy	200,501 +11,631	+6%	+$371K	3.1%	5
2019 Q4	$6.59M	Buy	188,870 +45,555	+32%	+$1.52M	2.98%	5
2019 Q3	$4.58M	Buy	143,315 +8,801	+7%	+$277K	2.24%	7
2019 Q2	$4.21M	Buy	+134,514	New	+$4.14M	2.09%	7

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

Diligent Investors's SPYV Position: Q1 2026 in Review

Diligent Investors reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 1.7% in Q1 2026, selling an estimated $215K and leaving 219,388 shares worth $12.4M. The position accounts for 3.07% of the portfolio, ranked #3.

Diligent Investors first reported a position in SPYV in Q2 2019 and has held it in 28 quarters since. The position peaked at $15.5M in Q3 2024. 1,174 funds tracked by Wall St. Rank hold SPYV as of Q1 2026.

Diligent Investors held 219,388 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $12.4M as of Q1 2026.
Diligent Investors sold 3,712 State Street SPDR Portfolio S&P 500 Value ETF shares in Q1 2026, an estimated $215K.
State Street SPDR Portfolio S&P 500 Value ETF made up 3.07% of Diligent Investors's portfolio in Q1 2026, its #3 holding.
Diligent Investors first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q2 2019 and has held it in 28 quarters since.
Diligent Investors's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $15.5M in Q3 2024.
1,174 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q1 2026.

Based on Diligent Investors's 13F filing for Q1 2026, filed 15 Apr 2026.