D
SPYV icon

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

Diversified’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
2024
Q3 		$584K Buy
11,040
+43
+0.4% +$2.19K 0.06% 113
2024
Q2 		$536K Hold
10,997
– – 0.06% 114
2024
Q1 		$551K Buy
+10,997
New +$524K 0.08% 79

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 $445B AUM 25.58% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Diversified's SPYV Position: Q3 2024 in Review

Diversified increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 0.39% in Q3 2024, buying an estimated $2.19K and bringing the position to 11,040 shares worth $584K. The position accounts for 0.06% of the portfolio, ranked #113.

Diversified first reported a position in SPYV in Q1 2024 and has held it in 3 quarters since. 958 funds tracked by Wall St. Rank hold SPYV as of Q3 2024.

  • Diversified held 11,040 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $584K as of Q3 2024.
  • Diversified bought 43 State Street SPDR Portfolio S&P 500 Value ETF shares in Q3 2024, an estimated $2.19K.
  • State Street SPDR Portfolio S&P 500 Value ETF made up 0.06% of Diversified's portfolio in Q3 2024, its #113 holding.
  • Diversified first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q1 2024 and has held it in 3 quarters since.
  • 958 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q3 2024.

Based on Diversified's 13F filing for Q3 2024, filed 13 Nov 2024.