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SPYV icon

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

Harbour Investments’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 		$5.67M Sell
100,189
-6,234
-6% -$362K 0.09% 214
2025
Q4 		$6.05M Buy
106,423
+2,639
+3% +$148K 0.12% 152
2025
Q3 		$5.74M Buy
103,784
+4,592
+5% +$247K 0.13% 137
2025
Q2 		$5.19M Buy
99,192
+2,478
+3% +$124K 0.13% 144
2025
Q1 		$4.94M Buy
96,714
+3,373
+4% +$175K 0.14% 129
2024
Q4 		$4.77M Buy
93,341
+6,822
+8% +$363K 0.14% 132
2024
Q3 		$4.57M Buy
86,519
+2,058
+2% +$105K 0.14% 125
2024
Q2 		$4.12M Buy
84,461
+51,847
+159% +$2.53M 0.14% 126
2024
Q1 		$1.63M Buy
32,614
+3,939
+14% +$188K 0.06% 299
2023
Q4 		$1.34M Buy
28,675
+879
+3% +$37.9K 0.06% 302
2023
Q3 		$1.15M Buy
27,796
+806
+3% +$34.9K 0.06% 301
2023
Q2 		$1.17M Sell
26,990
-41
-0.2% -$1.69K 0.06% 302
2023
Q1 		$1.1M Sell
27,031
-5,583
-17% -$226K 0.06% 297
2022
Q4 		$1.27M Buy
32,614
+1,133
+4% +$43.4K 0.08% 249
2022
Q3 		$1.16M Hold
31,481
– – 0.08% 251
2022
Q2 		$1.16M Buy
+31,481
New +$1.25M 0.08% 251
2021
Q4 		$1.03M Sell
24,428
-996
-4% -$40.7K 0.06% 294
2021
Q3 		$992K Sell
25,424
-12,297
-33% -$491K 0.03% 446
2021
Q2 		$1.49M Buy
37,721
+905
+2% +$35.8K 0.05% 355
2021
Q1 		$1.4M Buy
+36,816
New +$1.33M 0.05% 329

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

Harbour Investments's SPYV Position: Q1 2026 in Review

Harbour Investments reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 5.9% in Q1 2026, selling an estimated $362K and leaving 100,189 shares worth $5.67M. The position accounts for 0.09% of the portfolio, ranked #214.

Harbour Investments first reported a position in SPYV in Q1 2021 and has held it in 20 quarters since. The position peaked at $6.05M in Q4 2025. 1,174 funds tracked by Wall St. Rank hold SPYV as of Q1 2026.

  • Harbour Investments held 100,189 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $5.67M as of Q1 2026.
  • Harbour Investments sold 6,234 State Street SPDR Portfolio S&P 500 Value ETF shares in Q1 2026, an estimated $362K.
  • State Street SPDR Portfolio S&P 500 Value ETF made up 0.09% of Harbour Investments's portfolio in Q1 2026, its #214 holding.
  • Harbour Investments first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q1 2021 and has held it in 20 quarters since.
  • Harbour Investments's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $6.05M in Q4 2025.
  • 1,174 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q1 2026.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.