FIM
SPYV icon

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

Freedom Investment 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
Q1 		$3.94M Buy
69,679
+2,651
+4% +$154K 1.17% 15
2025
Q4 		$3.81M Buy
67,028
+2,521
+4% +$142K 1.11% 13
2025
Q3 		$3.57M Sell
64,507
-51,501
-44% -$2.77M 0.94% 13
2025
Q2 		$6.07M Sell
116,008
-3,457
-3% -$173K 0.48% 43
2025
Q1 		$6.1M Buy
119,465
+3,282
+3% +$170K 0.51% 40
2024
Q4 		$5.94M Sell
116,183
-3,210
-3% -$171K 0.49% 41
2024
Q3 		$6.31M Sell
119,393
-6,991
-6% -$356K 0.5% 37
2024
Q2 		$6.16M Buy
126,384
+490
+0.4% +$23.9K 0.5% 38
2024
Q1 		$6.31M Sell
125,894
-11,860
-9% -$565K 0.51% 37
2023
Q4 		$6.42M Buy
137,754
+26,177
+23% +$1.13M 0.52% 35
2023
Q3 		$4.6M Sell
111,577
-11,137
-9% -$482K 0.56% 29
2023
Q2 		$5.3M Sell
122,714
-5,302
-4% -$219K 0.59% 25
2023
Q1 		$5.21M Sell
128,016
-5,608
-4% -$227K 0.59% 24
2022
Q4 		$5.2M Sell
133,624
-538
-0.4% -$20.6K 0.58% 23
2022
Q3 		$4.63M Sell
134,162
-3,687
-3% -$140K 0.53% 31
2022
Q2 		$5.08M Buy
137,849
+10,503
+8% +$416K 0.54% 29
2022
Q1 		$5.32M Sell
127,346
-10,334
-8% -$426K 0.48% 46
2021
Q4 		$5.78M Buy
137,680
+23,052
+20% +$941K 0.42% 42
2021
Q3 		$4.47M Buy
114,628
+2,427
+2% +$96.9K 0.34% 57
2021
Q2 		$4.44M Buy
112,201
+2,430
+2% +$96.1K 0.33% 59
2021
Q1 		$4.16M Sell
109,771
-3,213
-3% -$116K 0.32% 64
2020
Q4 		$3.89M Buy
112,984
+6,503
+6% +$211K 0.43% 50
2020
Q3 		$3.22M Buy
106,481
+109
+0.1% +$3.31K 0.35% 57
2020
Q2 		$3.08M Sell
106,372
-10,195
-9% -$291K 0.34% 64
2020
Q1 		$4.07M Buy
116,567
+1,210
+1% +$38.6K 0.36% 58
2019
Q4 		$4.03M Sell
115,357
-2,447
-2% -$81.8K 0.35% 59
2019
Q3 		$3.77M Buy
117,804
+1,520
+1% +$47.9K 0.33% 54
2019
Q2 		$3.64M Sell
116,284
-6,980
-6% -$215K 0.3% 59
2019
Q1 		$3.73M Sell
123,264
-6,704
-5% -$198K 0.3% 65
2018
Q4 		$3.53M Sell
129,968
-3,549
-3% -$104K 0.27% 55
2018
Q3 		$4.16M Sell
133,517
-3,725
-3% -$115K 0.26% 55
2018
Q2 		$4.07M Sell
137,242
-15,292
-10% -$455K 0.24% 57
2018
Q1 		$4.48M Buy
152,534
+121,548
+392% +$3.73M 0.23% 56
2017
Q4 		$951K Sell
30,986
-3,298
-10% -$98.7K 0.05% 383
2017
Q3 		$1M Buy
34,284
+2,208
+7% +$63.2K 0.05% 338
2017
Q2 		$912K Sell
32,076
-7,204
-18% -$203K 0.05% 346
2017
Q1 		$1.11M Sell
39,280
-364
-0.9% -$10.2K 0.06% 261
2016
Q4 		$1.08M Sell
39,644
-852
-2% -$22.5K 0.07% 218
2016
Q3 		$1.04M Buy
40,496
+8,040
+25% +$207K 0.07% 226
2016
Q2 		$815K Buy
32,456
+4,536
+16% +$112K 0.06% 272
2016
Q1 		$681K Sell
27,920
-1,812
-6% -$41.9K 0.05% 304
2015
Q4 		$713K Sell
29,732
-102,764
-78% -$2.49M 0.05% 285
2015
Q3 		$238K Buy
132,496
+104,572
+374% +$2.53M 0.02% 555
2015
Q2 		$698K Buy
27,924
+1,492
+6% +$38.1K 0.07% 248
2015
Q1 		$664K Buy
26,432
+988
+4% +$24.9K 0.07% 228
2014
Q4 		$646K Buy
25,444
+1,192
+5% +$29.6K 0.08% 220
2014
Q3 		$593K Buy
24,252
+1,452
+6% +$35.8K 0.1% 199
2014
Q2 		$558K Sell
22,800
-1,028
-4% -$24.6K 0.09% 204
2014
Q1 		$562K Sell
23,828
-524
-2% -$12K 0.12% 164
2013
Q4 		$564K Sell
24,352
-1,964
-7% -$43.8K 0.14% 138
2013
Q3 		$559K Sell
26,316
-180
-0.7% -$3.85K 0.16% 106
2013
Q2 		$544K Buy
+26,496
New +$545K 0.19% 95

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Freedom Investment Management's SPYV Position: Q1 2026 in Review

Freedom Investment Management increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 4% in Q1 2026, buying an estimated $154K and bringing the position to 69,679 shares worth $3.94M. The position accounts for 1.17% of the portfolio, ranked #15.

Freedom Investment Management first reported a position in SPYV in Q2 2013 and has held it in 52 quarters since. The position peaked at $6.42M in Q4 2023. 1,175 funds tracked by Wall St. Rank hold SPYV as of Q1 2026.

  • Freedom Investment Management held 69,679 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $3.94M as of Q1 2026.
  • Freedom Investment Management bought 2,651 State Street SPDR Portfolio S&P 500 Value ETF shares in Q1 2026, an estimated $154K.
  • State Street SPDR Portfolio S&P 500 Value ETF made up 1.17% of Freedom Investment Management's portfolio in Q1 2026, its #15 holding.
  • Freedom Investment Management first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q2 2013 and has held it in 52 quarters since.
  • Freedom Investment Management's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $6.42M in Q4 2023.
  • 1,175 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q1 2026.

Based on Freedom Investment Management's 13F filing for Q1 2026, filed 22 Apr 2026.