GVAG
SPYV icon

Great Valley Advisor Group’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Great Valley Advisor 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
2026
Q1 		$35.2M Buy
621,528
+52,766
+9% +$3.06M 0.64% 36
2025
Q4 		$32.3M Buy
568,762
+13,011
+2% +$731K 0.62% 38
2025
Q3 		$30.7M Buy
555,751
+10,574
+2% +$569K 0.62% 37
2025
Q2 		$28.5M Buy
545,177
+30,320
+6% +$1.52M 0.63% 38
2025
Q1 		$26.3M Sell
514,857
-65,781
-11% -$3.41M 0.57% 41
2024
Q4 		$29.7M Buy
580,638
+65,544
+13% +$3.49M 0.66% 32
2024
Q3 		$27.2M Buy
515,094
+97,751
+23% +$4.97M 0.67% 28
2024
Q2 		$20.3M Buy
417,343
+43,185
+12% +$2.11M 0.57% 40
2024
Q1 		$18.7M Buy
374,158
+44,426
+13% +$2.12M 0.57% 41
2023
Q4 		$15.4M Buy
329,732
+38,992
+13% +$1.68M 0.54% 49
2023
Q3 		$12M Sell
290,740
-32,353
-10% -$1.4M 0.5% 54
2023
Q2 		$14M Buy
323,093
+25,471
+9% +$1.05M 0.59% 42
2023
Q1 		$12.1M Sell
297,622
-5,708
-2% -$231K 0.57% 48
2022
Q4 		$11.8M Buy
303,330
+44,964
+17% +$1.72M 0.6% 41
2022
Q3 		$8.91M Buy
258,366
+66,262
+34% +$2.51M 0.5% 49
2022
Q2 		$7.07M Sell
192,104
-299,190
-61% -$11.8M 0.39% 64
2022
Q1 		$20.5M Buy
491,294
+59,953
+14% +$2.47M 1.2% 13
2021
Q4 		$18.1M Buy
431,341
+255,517
+145% +$10.4M 1.12% 17
2021
Q3 		$6.86M Buy
175,824
+24,589
+16% +$982K 0.47% 50
2021
Q2 		$5.96M Buy
151,235
+75,271
+99% +$2.98M 0.44% 56
2021
Q1 		$2.88M Sell
75,964
-9,364
-11% -$339K 0.28% 88
2020
Q4 		$2.93M Buy
85,328
+17,777
+26% +$578K 0.3% 76
2020
Q3 		$2.04M Buy
67,551
+10,058
+17% +$306K 0.25% 91
2020
Q2 		$1.67M Buy
+57,493
New +$1.64M 0.27% 102

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

Great Valley Advisor Group's SPYV Position: Q1 2026 in Review

Great Valley Advisor Group increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 9.3% in Q1 2026, buying an estimated $3.06M and bringing the position to 621,528 shares worth $35.2M. The position accounts for 0.64% of the portfolio, ranked #36.

Great Valley Advisor Group first reported a position in SPYV in Q2 2020 and has held it in 24 quarters since. 1,174 funds tracked by Wall St. Rank hold SPYV as of Q1 2026.

  • Great Valley Advisor Group held 621,528 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $35.2M as of Q1 2026.
  • Great Valley Advisor Group bought 52,766 State Street SPDR Portfolio S&P 500 Value ETF shares in Q1 2026, an estimated $3.06M.
  • State Street SPDR Portfolio S&P 500 Value ETF made up 0.64% of Great Valley Advisor Group's portfolio in Q1 2026, its #36 holding.
  • Great Valley Advisor Group first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q2 2020 and has held it in 24 quarters since.
  • 1,174 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q1 2026.

Based on Great Valley Advisor Group's 13F filing for Q1 2026, filed 11 May 2026.