Fisher Asset Management
SPYV icon

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

Fisher Asset 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
Q2 		$370K Buy
+6,089
New +$364K ﹤0.01% 881
2026
Q1 		– Sell
-4,555
Closed -$259K – 1110
2025
Q4 		$259K Buy
4,555
+167
+4% +$9.38K ﹤0.01% 926
2025
Q3 		$243K Buy
+4,388
New +$236K ﹤0.01% 938
2025
Q2 		– Sell
-8,775
Closed -$448K – 1074
2025
Q1 		$448K Sell
8,775
-12,784
-59% -$663K ﹤0.01% 811
2024
Q4 		$1.1M Buy
+21,559
New +$1.15M ﹤0.01% 650
2024
Q3 		– Sell
-4,427
Closed -$216K – 1012
2024
Q2 		$216K Sell
4,427
-4,484
-50% -$219K ﹤0.01% 945
2024
Q1 		$446K Buy
+8,911
New +$425K ﹤0.01% 786
2021
Q4 		– Sell
-6,510
Closed -$254K – 996
2021
Q3 		$254K Sell
6,510
-3,655
-36% -$146K ﹤0.01% 833
2021
Q2 		$402K Buy
+10,165
New +$402K ﹤0.01% 753

Other funds holding SPYV

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
CWM
Connecticut Wealth Management Farmington, Connecticut $2.7B AUM 21.91% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
QWP
Quotient Wealth Partners Dallas, Texas $4.24B AUM 17.81% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
DWM
Diversify Wealth Management Sandy, Utah $5.98B AUM 29.21% 1-Year Est. Return

Fisher Asset Management's SPYV Position: Q2 2026 in Review

Fisher Asset Management opened a new position in State Street SPDR Portfolio S&P 500 Value ETF (SPYV) in Q2 2026: 6,089 shares worth $370K. The stake represents ﹤0.01% of the portfolio and ranks #881 among its holdings. This is a return to the name: Fisher Asset Management previously reported a position in SPYV as recently as Q4 2025.

Fisher Asset Management first reported a position in SPYV in Q2 2021 and has held it in 9 quarters since. The position peaked at $1.1M in Q4 2024. 835 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

  • Fisher Asset Management held 6,089 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $370K as of Q2 2026.
  • State Street SPDR Portfolio S&P 500 Value ETF was a new Fisher Asset Management position in Q2 2026.
  • State Street SPDR Portfolio S&P 500 Value ETF made up ﹤0.01% of Fisher Asset Management's portfolio in Q2 2026, its #881 holding.
  • Fisher Asset Management first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q2 2021 and has held it in 9 quarters since.
  • Fisher Asset Management's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $1.1M in Q4 2024.
  • 835 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on Fisher Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.