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F.L. Putnam Investment Management’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

F.L. Putnam Investment Management’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 		$62.3M Sell
1,101,717
-18,058
-2% -$1.05M 0.93% 24
2025
Q4 		$63.6M Sell
1,119,775
-89,919
-7% -$5.05M 0.93% 20
2025
Q3 		$66.9M Sell
1,209,694
-21,377
-2% -$1.15M 1% 16
2025
Q2 		$64.4M Sell
1,231,071
-40,571
-3% -$2.03M 1.11% 15
2025
Q1 		$64.9M Sell
1,271,642
-580,102
-31% -$30.1M 1.22% 15
2024
Q4 		$94.7M Sell
1,851,744
-18,368
-1% -$977K 1.73% 10
2024
Q3 		$98.9M Sell
1,870,112
-1,522
-0.1% -$77.5K 1.78% 11
2024
Q2 		$91.2M Buy
1,871,634
+27,545
+1% +$1.35M 1.71% 12
2024
Q1 		$92.4M Buy
1,844,089
+192,459
+12% +$9.18M 1.97% 7
2023
Q4 		$77M Buy
1,651,630
+1,174,068
+246% +$50.6M 1.82% 9
2023
Q3 		$19.7M Buy
477,562
+159,118
+50% +$6.89M 0.55% 44
2023
Q2 		$13.8M Buy
318,444
+32,178
+11% +$1.33M 0.37% 55
2023
Q1 		$11.7M Buy
286,266
+28,399
+11% +$1.15M 0.38% 62
2022
Q4 		$10M Buy
257,867
+29,120
+13% +$1.12M 0.36% 67
2022
Q3 		$7.89M Sell
228,747
-9,818
-4% -$372K 0.31% 79
2022
Q2 		$8.78M Buy
238,565
+50,428
+27% +$2M 0.32% 71
2022
Q1 		$7.86M Buy
188,137
+147,373
+362% +$6.08M 0.25% 82
2021
Q4 		$1.71M Buy
40,764
+224
+0.6% +$9.14K 0.05% 187
2021
Q3 		$1.58M Buy
40,540
+324
+0.8% +$12.9K 0.05% 176
2021
Q2 		$1.59M Buy
40,216
+2,000
+5% +$79.1K 0.05% 178
2021
Q1 		$1.45M Buy
38,216
+1,740
+5% +$62.9K 0.06% 164
2020
Q4 		$1.25M Buy
36,476
+2,775
+8% +$90.2K 0.06% 152
2020
Q3 		$1.02M Buy
33,701
+659
+2% +$20K 0.06% 149
2020
Q2 		$958K Buy
33,042
+2,204
+7% +$62.8K 0.06% 148
2020
Q1 		$797K Buy
+30,838
New +$985K 0.06% 151

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 $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

F.L. Putnam Investment Management's SPYV Position: Q1 2026 in Review

F.L. Putnam Investment Management reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 1.6% in Q1 2026, selling an estimated $1.05M and leaving 1,101,717 shares worth $62.3M. The position accounts for 0.93% of the portfolio, ranked #24.

F.L. Putnam Investment Management first reported a position in SPYV in Q1 2020 and has held it in 25 quarters since. The position peaked at $98.9M in Q3 2024. 1,175 funds tracked by Wall St. Rank hold SPYV as of Q1 2026.

  • F.L. Putnam Investment Management held 1,101,717 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $62.3M as of Q1 2026.
  • F.L. Putnam Investment Management sold 18,058 State Street SPDR Portfolio S&P 500 Value ETF shares in Q1 2026, an estimated $1.05M.
  • State Street SPDR Portfolio S&P 500 Value ETF made up 0.93% of F.L. Putnam Investment Management's portfolio in Q1 2026, its #24 holding.
  • F.L. Putnam Investment Management first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q1 2020 and has held it in 25 quarters since.
  • F.L. Putnam Investment Management's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $98.9M in Q3 2024.
  • 1,175 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q1 2026.

Based on F.L. Putnam Investment Management's 13F filing for Q1 2026, filed 5 May 2026.