GAM
SPYV icon

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

Gotham Asset 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 		$2.08M Buy
36,778
+425
+1% +$24.7K 0.01% 1096
2025
Q4 		$2.07M Buy
36,353
+579
+2% +$32.5K 0.01% 1026
2025
Q3 		$1.98M Hold
35,774
– – 0.01% 1006
2025
Q2 		$1.87M Buy
35,774
+1,444
+4% +$72.2K 0.01% 946
2025
Q1 		$1.75M Buy
34,330
+743
+2% +$38.5K 0.01% 842
2024
Q4 		$1.72M Hold
33,587
– – 0.02% 757
2024
Q3 		$1.78M Buy
33,587
+813
+2% +$41.4K 0.02% 758
2024
Q2 		$1.6M Buy
32,774
+312
+1% +$15.2K 0.02% 753
2024
Q1 		$1.63M Buy
+32,462
New +$1.55M 0.02% 710

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

Gotham Asset Management's SPYV Position: Q1 2026 in Review

Gotham Asset Management increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 1.2% in Q1 2026, buying an estimated $24.7K and bringing the position to 36,778 shares worth $2.08M. The position accounts for 0.01% of the portfolio, ranked #1096.

Gotham Asset Management first reported a position in SPYV in Q1 2024 and has held it in 9 quarters since. 1,175 funds tracked by Wall St. Rank hold SPYV as of Q1 2026.

  • Gotham Asset Management held 36,778 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $2.08M as of Q1 2026.
  • Gotham Asset Management bought 425 State Street SPDR Portfolio S&P 500 Value ETF shares in Q1 2026, an estimated $24.7K.
  • State Street SPDR Portfolio S&P 500 Value ETF made up 0.01% of Gotham Asset Management's portfolio in Q1 2026, its #1096 holding.
  • Gotham Asset Management first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q1 2024 and has held it in 9 quarters since.
  • 1,175 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q1 2026.

Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.