EDRIA
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Edmonds Duncan Registered Investment Advisors’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Edmonds Duncan Registered Investment 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
2024
Q3 		$31.9M Buy
603,545
+41,623
+7% +$2.12M 6.99% 5
2024
Q2 		$27.4M Sell
561,922
-28,598
-5% -$1.4M 6.68% 5
2024
Q1 		$29.6M Buy
590,520
+4,372
+0.7% +$208K 7.42% 5
2023
Q4 		$27.3M Buy
586,148
+38,914
+7% +$1.68M 7.1% 4
2023
Q3 		$22.6M Buy
547,234
+1,789
+0.3% +$77.5K 6.34% 5
2023
Q2 		$23.6M Buy
545,445
+9,447
+2% +$390K 7.08% 5
2023
Q1 		$21.8M Sell
535,998
-999
-0.2% -$40.5K 6.76% 4
2022
Q4 		$20.9M Sell
536,997
-10,452
-2% -$400K 6.81% 4
2022
Q3 		$18.9M Buy
547,449
+11,182
+2% +$424K 6.68% 4
2022
Q2 		$19.7M Sell
536,267
-40,252
-7% -$1.59M 6.78% 3
2022
Q1 		$24.1M Buy
576,519
+8,172
+1% +$337K 7.03% 4
2021
Q4 		$23.7M Buy
568,347
+12,943
+2% +$528K 6.23% 5
2021
Q3 		$21.7M Buy
555,404
+16,667
+3% +$666K 6.59% 4
2021
Q2 		$21.3M Buy
538,737
+14,340
+3% +$567K 6.63% 4
2021
Q1 		$19.9M Sell
524,397
-6,183
-1% -$224K 6.59% 3
2020
Q4 		$19.1M Buy
530,580
+166,121
+46% +$5.4M 6.37% 4
2020
Q3 		$11M Buy
364,459
+40,755
+13% +$1.24M 4.59% 4
2020
Q2 		$9.38M Buy
323,704
+6,856
+2% +$195K 4.07% 6
2020
Q1 		$8.19M Buy
+316,848
New +$10.1M 4.16% 7

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 $24.7B AUM 15.55% 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

Edmonds Duncan Registered Investment Advisors's SPYV Position: Q3 2024 in Review

Edmonds Duncan Registered Investment Advisors increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 7.4% in Q3 2024, buying an estimated $2.12M and bringing the position to 603,545 shares worth $31.9M. The position accounts for 6.99% of the portfolio, ranked #5.

Edmonds Duncan Registered Investment Advisors first reported a position in SPYV in Q1 2020 and has held it in 19 quarters since. 958 funds tracked by Wall St. Rank hold SPYV as of Q3 2024.

  • Edmonds Duncan Registered Investment Advisors held 603,545 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $31.9M as of Q3 2024.
  • Edmonds Duncan Registered Investment Advisors bought 41,623 State Street SPDR Portfolio S&P 500 Value ETF shares in Q3 2024, an estimated $2.12M.
  • State Street SPDR Portfolio S&P 500 Value ETF made up 6.99% of Edmonds Duncan Registered Investment Advisors's portfolio in Q3 2024, its #5 holding.
  • Edmonds Duncan Registered Investment Advisors first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q1 2020 and has held it in 19 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 Edmonds Duncan Registered Investment Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.