Envestnet Asset Management’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $272M | Buy |
4,802,123
+664,404
| +16% | +$38.5M | 0.07% | 248 |
|
|
2025
Q4 | $235M | Buy |
4,137,719
+511,267
| +14% | +$28.7M | 0.07% | 262 |
|
|
2025
Q3 | $201M | Sell |
3,626,452
-556,431
| -13% | -$30M | 0.06% | 321 |
|
|
2025
Q2 | $219M | Sell |
4,182,883
-320,550
| -7% | -$16M | 0.06% | 288 |
|
|
2025
Q1 | $230M | Buy |
4,503,433
+355,722
| +9% | +$18.4M | 0.07% | 259 |
|
|
2024
Q4 | $212M | Sell |
4,147,711
-8,425,662
| -67% | -$448M | 0.07% | 262 |
|
|
2024
Q3 | $665M | Buy |
12,573,373
+8,194,381
| +187% | +$417M | 0.21% | 85 |
|
|
2024
Q2 | $213M | Buy |
4,378,992
+183,903
| +4% | +$8.99M | 0.07% | 245 |
|
|
2024
Q1 | $210M | Sell |
4,195,089
-8,922,413
| -68% | -$425M | 0.08% | 247 |
|
|
2023
Q4 | $612M | Buy |
13,117,502
+8,776,348
| +202% | +$378M | 0.25% | 71 |
|
|
2023
Q3 | $179M | Sell |
4,341,154
-598,540
| -12% | -$25.9M | 0.08% | 241 |
|
|
2023
Q2 | $213M | Sell |
4,939,694
-173,960
| -3% | -$7.18M | 0.09% | 184 |
|
|
2023
Q1 | $208M | Sell |
5,113,654
-18,078,580
| -78% | -$733M | 0.1% | 182 |
|
|
2022
Q4 | $902M | Buy |
23,192,234
+19,557,538
| +538% | +$749M | 0.47% | 36 |
|
|
2022
Q3 | $125M | Sell |
3,634,696
-944,163
| -21% | -$35.8M | 0.07% | 236 |
|
|
2022
Q2 | $169M | Sell |
4,578,859
-870,779
| -16% | -$34.5M | 0.09% | 193 |
|
|
2022
Q1 | $228M | Buy |
5,449,638
+456,041
| +9% | +$18.8M | 0.11% | 159 |
|
|
2021
Q4 | $210M | Buy |
4,993,597
+67,111
| +1% | +$2.74M | 0.1% | 169 |
|
|
2021
Q3 | $192M | Buy |
4,926,486
+60,364
| +1% | +$2.41M | 0.11% | 170 |
|
|
2021
Q2 | $192M | Sell |
4,866,122
-1,300,343
| -21% | -$51.4M | 0.11% | 160 |
|
|
2021
Q1 | $234M | Buy |
6,166,465
+3,912,913
| +174% | +$141M | 0.15% | 119 |
|
|
2020
Q4 | $77.5M | Sell |
2,253,552
-982,218
| -30% | -$31.9M | 0.06% | 252 |
|
|
2020
Q3 | $97.7M | Sell |
3,235,770
-31,623
| -1% | -$961K | 0.09% | 181 |
|
|
2020
Q2 | $94.7M | Buy |
3,267,393
+2,111,611
| +183% | +$60.2M | 0.09% | 173 |
|
|
2020
Q1 | $29.9M | Sell |
1,155,782
-15,346,832
| -93% | -$490M | 0.04% | 341 |
|
|
2019
Q4 | $576M | Buy |
16,502,614
+6,605,098
| +67% | +$221M | 0.61% | 31 |
|
|
2019
Q3 | $316M | Buy |
9,897,516
+8,613,537
| +671% | +$271M | 0.35% | 54 |
|
|
2019
Q2 | $40.2M | Buy |
1,283,979
+304,101
| +31% | +$9.36M | 0.05% | 279 |
|
|
2019
Q1 | $29.7M | Sell |
979,878
-397,959
| -29% | -$11.7M | 0.04% | 328 |
|
|
2018
Q4 | $37.4M | Buy |
1,377,837
+1,045,426
| +314% | +$30.7M | 0.06% | 232 |
|
|
2018
Q3 | $10.3M | Buy |
+332,411
| New | +$10.3M | 0.02% | 302 |
|
|
2015
Q2 | – | Sell |
-1,085,012
| Closed | -$27.2M | – | 2263 |
|
|
2015
Q1 | $27.2M | Sell |
1,085,012
-191,608
| -15% | -$4.82M | 0.14% | 152 |
|
|
2014
Q4 | $32.4M | Buy |
1,276,620
+123,304
| +11% | +$3.06M | 0.33% | 75 |
|
|
2014
Q3 | $28.2M | Buy |
1,153,316
+299,416
| +35% | +$7.38M | 0.28% | 87 |
|
|
2014
Q2 | $20.9M | Buy |
853,900
+635,344
| +291% | +$15.2M | 0.22% | 101 |
|
|
2014
Q1 | $5.16M | Buy |
218,556
+159,424
| +270% | +$3.65M | 0.06% | 202 |
|
|
2013
Q4 | $1.37M | Buy |
59,132
+58,788
| +17,090% | +$1.31M | 0.02% | 368 |
|
|
2013
Q3 | $7K | Sell |
344
-16,844
| -98% | -$360K | ﹤0.01% | 1826 |
|
|
2013
Q2 | $353K | Buy |
+17,188
| New | +$354K | ﹤0.01% | 670 |
|
Other funds holding SPYV
AF
VA
Envestnet Asset Management's SPYV Position: Q1 2026 in Review
Envestnet Asset Management increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 16% in Q1 2026, buying an estimated $38.5M and bringing the position to 4,802,123 shares worth $272M. The position accounts for 0.07% of the portfolio, ranked #248.
Envestnet Asset Management first reported a position in SPYV in Q2 2013 and has held it in 39 quarters since. The position peaked at $902M in Q4 2022. 1,174 funds tracked by Wall St. Rank hold SPYV as of Q1 2026.
- Envestnet Asset Management held 4,802,123 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $272M as of Q1 2026.
- Envestnet Asset Management bought 664,404 State Street SPDR Portfolio S&P 500 Value ETF shares in Q1 2026, an estimated $38.5M.
- State Street SPDR Portfolio S&P 500 Value ETF made up 0.07% of Envestnet Asset Management's portfolio in Q1 2026, its #248 holding.
- Envestnet Asset Management first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q2 2013 and has held it in 39 quarters since.
- Envestnet Asset Management's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $902M in Q4 2022.
- 1,174 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q1 2026.
Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.