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

Family 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
2025 Q2	–	Sell	-1,266	Closed	-$64.7K	–	242
2025 Q1	$64.7K	Hold	1,266	–	–	0.01%	187
2024 Q4	$64.7K	Hold	1,266	–	–	0.01%	172
2024 Q3	$66.9K	Hold	1,266	–	–	0.01%	170
2024 Q2	$61.7K	Hold	1,266	–	–	0.01%	154
2024 Q1	$63.4K	Hold	1,266	–	–	0.01%	158
2023 Q4	$59K	Hold	1,266	–	–	0.01%	150
2023 Q3	$52.2K	Sell	1,266 -506	-29%	-$21.9K	0.01%	141
2023 Q2	$76.5K	Sell	1,772 -2,278	-56%	-$94.1K	0.02%	147
2023 Q1	$165K	Sell	4,050 -441	-10%	-$17.9K	0.04%	124
2022 Q4	$175K	Buy	+4,491	New	+$172K	0.04%	137
2020 Q2	–	Sell	-1,861	Closed	-$48K	–	173
2020 Q1	$48K	Hold	1,861	–	–	0.02%	147
2019 Q4	$65K	Buy	1,861 +36	+2%	+$1.2K	0.02%	174
2019 Q3	$58K	Hold	1,825	–	–	0.02%	161
2019 Q2	$57K	Buy	+1,825	New	+$56.2K	0.02%	154
2019 Q1	–	Sell	-31,366	Closed	-$852K	–	146
2018 Q4	$852K	Buy	+31,366	New	+$922K	0.36%	62

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Family Management's SPYV Position: Q2 2025 in Review

Family Management sold out of State Street SPDR Portfolio S&P 500 Value ETF (SPYV) in Q2 2025, closing a stake of 1,266 shares — an estimated $64.7K sold.

Family Management first reported a position in SPYV in Q4 2018 and held it in 15 quarters. The position peaked at $852K in Q4 2018. 1,047 funds tracked by Wall St. Rank hold SPYV as of Q2 2025.

Family Management reported no remaining State Street SPDR Portfolio S&P 500 Value ETF position as of Q2 2025 after selling out during the quarter.
Family Management sold 1,266 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2025, an estimated $64.7K.
Family Management first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2018 and held it in 15 quarters.
Family Management's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $852K in Q4 2018.
1,047 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2025.

Based on Family Management's 13F filing for Q2 2025, filed 14 Aug 2025.