Empirical Asset Management’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History
Bought
Maintained
Sold
Other funds holding SPYV
AF
VA
Empirical Asset Management's SPYV Position: Q1 2026 in Review
Empirical Asset Management reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 43% in Q1 2026, selling an estimated $313K and leaving 7,227 shares worth $409K. The position accounts for 0.11% of the portfolio, ranked #244.
Empirical Asset Management first reported a position in SPYV in Q3 2023 and has held it in 11 quarters since. The position peaked at $783K in Q1 2024. 1,174 funds tracked by Wall St. Rank hold SPYV as of Q1 2026.
- Empirical Asset Management held 7,227 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $409K as of Q1 2026.
- Empirical Asset Management sold 5,401 State Street SPDR Portfolio S&P 500 Value ETF shares in Q1 2026, an estimated $313K.
- State Street SPDR Portfolio S&P 500 Value ETF made up 0.11% of Empirical Asset Management's portfolio in Q1 2026, its #244 holding.
- Empirical Asset Management first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q3 2023 and has held it in 11 quarters since.
- Empirical Asset Management's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $783K in Q1 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 Empirical Asset Management's 13F filing for Q1 2026, filed 11 May 2026.