FG
SPYV icon

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

Fiduciary Group’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 		$314K Buy
5,547
+283
+5% +$16.4K 0.03% 256
2025
Q4 		$299K Buy
5,264
+194
+4% +$10.9K 0.03% 253
2025
Q3 		$281K Buy
5,070
+185
+4% +$9.96K 0.02% 257
2025
Q2 		$256K Sell
4,885
-1,077
-18% -$53.8K 0.02% 258
2025
Q1 		$304K Sell
5,962
-1,301
-18% -$67.5K 0.03% 234
2024
Q4 		$371K Sell
7,263
-1,231
-14% -$65.5K 0.04% 214
2024
Q3 		$449K Sell
8,494
-64
-0.7% -$3.26K 0.05% 200
2024
Q2 		$417K Sell
8,558
-703
-8% -$34.4K 0.04% 203
2024
Q1 		$464K Buy
9,261
+929
+11% +$44.3K 0.05% 193
2023
Q4 		$389K Buy
8,332
+2,571
+45% +$111K 0.05% 195
2023
Q3 		$238K Sell
5,761
-22
-0.4% -$953 0.03% 223
2023
Q2 		$250K Sell
5,783
-55
-0.9% -$2.27K 0.03% 218
2023
Q1 		$238K Hold
5,838
– – 0.03% 219
2022
Q4 		$227K Hold
5,838
– – 0.03% 212
2022
Q3 		$230K Buy
+5,838
New +$221K 0.03% 217
2020
Q3 		– Sell
-18,941
Closed -$549K – 212
2020
Q2 		$549K Sell
18,941
-1,832
-9% -$52.2K 0.09% 128
2020
Q1 		$537K Buy
20,773
+10,182
+96% +$325K 0.11% 117
2019
Q4 		$370K Buy
+10,591
New +$354K 0.06% 149

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

Fiduciary Group's SPYV Position: Q1 2026 in Review

Fiduciary Group increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 5.4% in Q1 2026, buying an estimated $16.4K and bringing the position to 5,547 shares worth $314K. The position accounts for 0.03% of the portfolio, ranked #256.

Fiduciary Group first reported a position in SPYV in Q4 2019 and has held it in 18 quarters since. The position peaked at $549K in Q2 2020. 1,175 funds tracked by Wall St. Rank hold SPYV as of Q1 2026.

  • Fiduciary Group held 5,547 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $314K as of Q1 2026.
  • Fiduciary Group bought 283 State Street SPDR Portfolio S&P 500 Value ETF shares in Q1 2026, an estimated $16.4K.
  • State Street SPDR Portfolio S&P 500 Value ETF made up 0.03% of Fiduciary Group's portfolio in Q1 2026, its #256 holding.
  • Fiduciary Group first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2019 and has held it in 18 quarters since.
  • Fiduciary Group's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $549K in Q2 2020.
  • 1,175 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q1 2026.

Based on Fiduciary Group's 13F filing for Q1 2026, filed 11 May 2026.