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

Edgestream Partners’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	$340K	Sell	6,013 -5,793	-49%	-$336K	0.01%	785
2025 Q4	$671K	Buy	+11,806	New	+$663K	0.02%	766
2025 Q3	–	Sell	-8,000	Closed	-$419K	–	1044
2025 Q2	$419K	Buy	8,000 +1,274	+19%	+$63.7K	0.01%	755
2025 Q1	$343K	Buy	+6,726	New	+$349K	0.01%	737
2024 Q4	–	Sell	-5,685	Closed	-$301K	–	1073
2024 Q3	$301K	Sell	5,685 -4,952	-47%	-$252K	0.01%	766
2024 Q2	$518K	Buy	+10,637	New	+$520K	0.03%	661

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

Edgestream Partners's SPYV Position: Q1 2026 in Review

Edgestream Partners reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 49% in Q1 2026, selling an estimated $336K and leaving 6,013 shares worth $340K. The position accounts for 0.01% of the portfolio, ranked #785.

Edgestream Partners first reported a position in SPYV in Q2 2024 and has held it in 6 quarters since. The position peaked at $671K in Q4 2025. 1,174 funds tracked by Wall St. Rank hold SPYV as of Q1 2026.

Edgestream Partners held 6,013 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $340K as of Q1 2026.
Edgestream Partners sold 5,793 State Street SPDR Portfolio S&P 500 Value ETF shares in Q1 2026, an estimated $336K.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.01% of Edgestream Partners's portfolio in Q1 2026, its #785 holding.
Edgestream Partners first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q2 2024 and has held it in 6 quarters since.
Edgestream Partners's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $671K in Q4 2025.
1,174 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q1 2026.

Based on Edgestream Partners's 13F filing for Q1 2026, filed 18 May 2026.