FPIS
SPYV icon

Financial Planning & Information Services’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Financial Planning & Information Services’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
2024
Q3 		$10.3M Buy
194,914
+25,485
+15% +$1.3M 1.42% 21
2024
Q2 		$8.26M Sell
169,429
-963
-0.6% -$47.1K 1.26% 21
2024
Q1 		$8.54M Sell
170,392
-6,550
-4% -$312K 1.28% 22
2023
Q4 		$8.25M Buy
176,942
+6,799
+4% +$293K 1.3% 22
2023
Q3 		$7.02M Sell
170,143
-1,562
-0.9% -$67.7K 1.31% 19
2023
Q2 		$7.42M Sell
171,705
-2,906
-2% -$120K 1.37% 19
2023
Q1 		$7.11M Sell
174,611
-372
-0.2% -$15.1K 1.38% 20
2022
Q4 		$6.81M Sell
174,983
-3,545
-2% -$136K 1.44% 19
2022
Q3 		$6.16M Buy
178,528
+4,057
+2% +$154K 1.49% 18
2022
Q2 		$6.42M Buy
174,471
+3,607
+2% +$143K 1.57% 17
2022
Q1 		$7.13M Sell
170,864
-2,868
-2% -$118K 1.59% 16
2021
Q4 		$7.3M Buy
173,732
+3,721
+2% +$152K 1.8% 13
2021
Q3 		$6.63M Buy
170,011
+8,735
+5% +$349K 1.8% 13
2021
Q2 		$6.38M Sell
161,276
-8,353
-5% -$330K 1.87% 13
2021
Q1 		$6.43M Buy
169,629
+3,339
+2% +$121K 1.97% 13
2020
Q4 		$5.72M Buy
166,290
+42,062
+34% +$1.37M 1.93% 13
2020
Q3 		$3.75M Buy
124,228
+18,575
+18% +$564K 1.46% 18
2020
Q2 		$3.06M Buy
105,653
+16,078
+18% +$458K 1.28% 20
2020
Q1 		$2.31M Buy
89,575
+3,483
+4% +$111K 1.2% 19
2019
Q4 		$3M Buy
86,092
+1,058
+1% +$35.4K 1.2% 19
2019
Q3 		$2.72M Buy
85,034
+7,064
+9% +$222K 1.15% 20
2019
Q2 		$2.44M Buy
77,970
+2,241
+3% +$69K 1.06% 22
2019
Q1 		$2.29M Buy
75,729
+3,908
+5% +$115K 1.02% 23
2018
Q4 		$1.95M Buy
71,821
+4,272
+6% +$126K 0.97% 25
2018
Q3 		$2.1M Buy
67,549
+2,626
+4% +$81K 0.81% 28
2018
Q2 		$1.92M Buy
64,923
+10,605
+20% +$316K 0.72% 27
2018
Q1 		$1.6M Buy
+54,318
New +$1.67M 0.56% 27

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
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Financial Planning & Information Services's SPYV Position: Q3 2024 in Review

Financial Planning & Information Services increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 15% in Q3 2024, buying an estimated $1.3M and bringing the position to 194,914 shares worth $10.3M. The position accounts for 1.42% of the portfolio, ranked #21.

Financial Planning & Information Services first reported a position in SPYV in Q1 2018 and has held it in 27 quarters since. 958 funds tracked by Wall St. Rank hold SPYV as of Q3 2024.

  • Financial Planning & Information Services held 194,914 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $10.3M as of Q3 2024.
  • Financial Planning & Information Services bought 25,485 State Street SPDR Portfolio S&P 500 Value ETF shares in Q3 2024, an estimated $1.3M.
  • State Street SPDR Portfolio S&P 500 Value ETF made up 1.42% of Financial Planning & Information Services's portfolio in Q3 2024, its #21 holding.
  • Financial Planning & Information Services first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q1 2018 and has held it in 27 quarters since.
  • 958 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q3 2024.

Based on Financial Planning & Information Services's 13F filing for Q3 2024, filed 12 Nov 2024.