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

Franklin Resources’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	$10.2M	Buy	180,695 +173,743	+2,499%	+$10.1M	﹤0.01%	1229
2025 Q4	$395K	Buy	6,952 +1	+0%	+$56	﹤0.01%	2505
2025 Q3	$385K	Sell	6,951 -682,287	-99%	-$36.7M	﹤0.01%	2555
2025 Q2	$36.1M	Sell	689,238 -3,249,170	-82%	-$162M	0.01%	731
2025 Q1	$201M	Buy	3,938,408 +41,539	+1%	+$2.15M	0.06%	301
2024 Q4	$199M	Buy	3,896,869 +207,583	+6%	+$11M	0.06%	299
2024 Q3	$198M	Sell	3,689,286 -172,861	-4%	-$8.8M	0.06%	301
2024 Q2	$188M	Buy	3,862,147 +207,924	+6%	+$10.2M	0.06%	290
2024 Q1	$183M	Sell	3,654,223 -22,016	-0.6%	-$1.05M	0.06%	300
2023 Q4	$171M	Buy	3,676,239 +297,749	+9%	+$12.8M	0.08%	269
2023 Q3	$139M	Sell	3,378,490 -2,480	-0.1%	-$107K	0.07%	298
2023 Q2	$146M	Sell	3,380,970 -141,712	-4%	-$5.85M	0.07%	300
2023 Q1	$143M	Sell	3,522,682 -458,908	-12%	-$18.6M	0.07%	306
2022 Q4	$155M	Sell	3,981,590 -204,273	-5%	-$7.82M	0.08%	282
2022 Q3	$144M	Sell	4,185,863 -141,766	-3%	-$5.38M	0.08%	297
2022 Q2	$159M	Sell	4,327,629 -142,855	-3%	-$5.66M	0.08%	289
2022 Q1	$187M	Sell	4,470,484 -421,994	-9%	-$17.4M	0.07%	311
2021 Q4	$205M	Sell	4,892,478 -11,620	-0.2%	-$474K	0.07%	304
2021 Q3	$191M	Buy	4,904,098 +619,234	+14%	+$24.7M	0.07%	304
2021 Q2	$169M	Sell	4,284,864 -3,050,927	-42%	-$121M	0.06%	325
2021 Q1	$278M	Buy	7,335,791 +3,524,916	+92%	+$127M	0.11%	219
2020 Q4	$131M	Buy	+3,810,875	New	+$124M	0.06%	354
2020 Q3	–	Sell	-16,508	Closed	-$502K	–	1896
2020 Q2	$502K	Sell	16,508 -10,491	-39%	-$299K	﹤0.01%	1386
2020 Q1	$698K	Buy	26,999 +16,508	+157%	+$527K	﹤0.01%	1261
2019 Q4	$366K	Buy	+10,491	New	+$351K	﹤0.01%	1402

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

Franklin Resources's SPYV Position: Q1 2026 in Review

Franklin Resources increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 2,499% in Q1 2026, buying an estimated $10.1M and bringing the position to 180,695 shares worth $10.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1229.

Franklin Resources first reported a position in SPYV in Q4 2019 and has held it in 25 quarters since. The position peaked at $278M in Q1 2021. 1,175 funds tracked by Wall St. Rank hold SPYV as of Q1 2026.

Franklin Resources held 180,695 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $10.2M as of Q1 2026.
Franklin Resources bought 173,743 State Street SPDR Portfolio S&P 500 Value ETF shares in Q1 2026, an estimated $10.1M.
State Street SPDR Portfolio S&P 500 Value ETF made up ﹤0.01% of Franklin Resources's portfolio in Q1 2026, its #1229 holding.
Franklin Resources first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2019 and has held it in 25 quarters since.
Franklin Resources's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $278M in Q1 2021.
1,175 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q1 2026.

Based on Franklin Resources's 13F filing for Q1 2026, filed 13 May 2026.