Flow Traders U.S.’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Flow Traders U.S.’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	$3.51M	Buy	+62,018	New	+$3.6M	0.11%	154
2025 Q3	–	Sell	-6,941	Closed	-$363K	–	1226
2025 Q2	$363K	Sell	6,941 -620	-8%	-$31K	0.01%	686
2025 Q1	$386K	Buy	+7,561	New	+$392K	0.02%	656
2024 Q1	–	Sell	-7,114	Closed	-$332K	–	1045
2023 Q4	$332K	Sell	7,114 -129	-2%	-$5.56K	0.01%	588
2023 Q3	$299K	Buy	7,243 +1,651	+30%	+$71.5K	0.01%	612
2023 Q2	$242K	Sell	5,592 -42,391	-88%	-$1.75M	0.01%	681
2023 Q1	$1.95M	Buy	+47,983	New	+$1.94M	0.08%	193
2022 Q2	–	Sell	-34,532	Closed	-$1.44M	–	1024
2022 Q1	$1.44M	Buy	+34,532	New	+$1.42M	0.05%	304
2021 Q4	–	Sell	-37,225	Closed	-$1.45M	–	1084
2021 Q3	$1.45M	Sell	37,225 -125,632	-77%	-$5.02M	0.06%	373
2021 Q2	$6.44M	Buy	+162,857	New	+$6.44M	0.32%	67

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

Goldman Sachs New York $871B AUM 31.28% 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

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

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

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

Flow Traders U.S.'s SPYV Position: Q1 2026 in Review

Flow Traders U.S. opened a new position in State Street SPDR Portfolio S&P 500 Value ETF (SPYV) in Q1 2026: 62,018 shares worth $3.51M. The stake represents 0.11% of the portfolio and ranks #154 among its holdings. This is a return to the name: Flow Traders U.S. previously reported a position in SPYV as recently as Q2 2025.

Flow Traders U.S. first reported a position in SPYV in Q2 2021 and has held it in 10 quarters since. The position peaked at $6.44M in Q2 2021. 1,176 funds tracked by Wall St. Rank hold SPYV as of Q1 2026.

Flow Traders U.S. held 62,018 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $3.51M as of Q1 2026.
State Street SPDR Portfolio S&P 500 Value ETF was a new Flow Traders U.S. position in Q1 2026.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.11% of Flow Traders U.S.'s portfolio in Q1 2026, its #154 holding.
Flow Traders U.S. first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q2 2021 and has held it in 10 quarters since.
Flow Traders U.S.'s State Street SPDR Portfolio S&P 500 Value ETF position peaked at $6.44M in Q2 2021.
1,176 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.