Freestone Capital Holdings’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Freestone Capital Holdings’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	$2.99M	Sell	52,898 -24,127	-31%	-$1.4M	0.09%	143
2025 Q4	$4.38M	Buy	77,025 +15,497	+25%	+$871K	0.13%	110
2025 Q3	$3.4M	Buy	+61,528	New	+$3.31M	0.1%	131
2021 Q1	–	Sell	-1,628	Closed	-$56K	–	1030
2020 Q4	$56K	Buy	+1,628	New	+$52.9K	﹤0.01%	538

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

Freestone Capital Holdings's SPYV Position: Q1 2026 in Review

Freestone Capital Holdings reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 31% in Q1 2026, selling an estimated $1.4M and leaving 52,898 shares worth $2.99M. The position accounts for 0.09% of the portfolio, ranked #143.

Freestone Capital Holdings first reported a position in SPYV in Q4 2020 and has held it in 4 quarters since. The position peaked at $4.38M in Q4 2025. 1,175 funds tracked by Wall St. Rank hold SPYV as of Q1 2026.

Freestone Capital Holdings held 52,898 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $2.99M as of Q1 2026.
Freestone Capital Holdings sold 24,127 State Street SPDR Portfolio S&P 500 Value ETF shares in Q1 2026, an estimated $1.4M.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.09% of Freestone Capital Holdings's portfolio in Q1 2026, its #143 holding.
Freestone Capital Holdings first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2020 and has held it in 4 quarters since.
Freestone Capital Holdings's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $4.38M in Q4 2025.
1,175 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q1 2026.

Based on Freestone Capital Holdings's 13F filing for Q1 2026, filed 13 May 2026.