FFG
SPYV icon

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

Ford Financial 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
2023
Q1 		$495K Sell
12,158
-825,457
-99% -$33.4M 20.99% 1
2022
Q4 		$32.6M Buy
837,615
+147
+0% +$5.63K 12.86% 1
2022
Q3 		$28.9M Buy
837,468
+100,345
+14% +$3.81M 12.03% 1
2022
Q2 		$27.1M Buy
737,123
+8,791
+1% +$348K 11.04% 1
2022
Q1 		$30.4M Buy
728,332
+28,630
+4% +$1.18M 11.65% 2
2021
Q4 		$29.4K Sell
699,702
-37,941
-5% -$1.55M 5.84% 3
2021
Q3 		$28.8M Buy
737,643
+27,850
+4% +$1.11M 11.08% 1
2021
Q2 		$28.1M Buy
709,793
+4,416
+0.6% +$175K 10.46% 2
2021
Q1 		$26.7M Sell
705,377
-35,563
-5% -$1.29M 11.5% 1
2020
Q4 		$25.5M Sell
740,940
-8,808
-1% -$286K 12.02% 1
2020
Q3 		$22.6M Sell
749,748
-158,507
-17% -$4.82M 12.32% 2
2020
Q2 		$26.3M Buy
908,255
+31,517
+4% +$898K 14.64% 1
2020
Q1 		$22.7M Buy
876,738
+17,492
+2% +$559K 15.12% 1
2019
Q4 		$30M Sell
859,246
-14,401
-2% -$481K 17.27% 1
2019
Q3 		$27.9M Buy
873,647
+190,385
+28% +$5.99M 17.81% 1
2019
Q2 		$21.4M Buy
683,262
+14,265
+2% +$439K 14.49% 2
2019
Q1 		$20.3M Sell
668,997
-152,828
-19% -$4.5M 14.53% 2
2018
Q4 		$22.3M Sell
821,825
-453,040
-36% -$13.3M 16.84% 2
2018
Q3 		$43.1M Buy
1,274,865
+13,113
+1% +$405K 31.47% 1
2018
Q2 		$40M Buy
1,261,752
+477,658
+61% +$14.2M 29.12% 1
2018
Q1 		$23.1M Buy
784,094
+130,067
+20% +$3.99M 18.01% 2
2017
Q4 		$20.5M Buy
+654,027
New +$19.6M 15.41% 2

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
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ford Financial Group's SPYV Position: Q1 2023 in Review

Ford Financial Group reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 99% in Q1 2023, selling an estimated $33.4M and leaving 12,158 shares worth $495K. The position accounts for 20.99% of the portfolio, ranked #1.

Ford Financial Group first reported a position in SPYV in Q4 2017 and has held it in 22 quarters since. The position peaked at $43.1M in Q3 2018. 688 funds tracked by Wall St. Rank hold SPYV as of Q1 2023.

  • Ford Financial Group held 12,158 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $495K as of Q1 2023.
  • Ford Financial Group sold 825,457 State Street SPDR Portfolio S&P 500 Value ETF shares in Q1 2023, an estimated $33.4M.
  • State Street SPDR Portfolio S&P 500 Value ETF made up 20.99% of Ford Financial Group's portfolio in Q1 2023, its #1 holding.
  • Ford Financial Group first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2017 and has held it in 22 quarters since.
  • Ford Financial Group's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $43.1M in Q3 2018.
  • 688 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q1 2023.

Based on Ford Financial Group's 13F filing for Q1 2023, filed 11 May 2023.