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

Hickory 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
2025 Q2	$771K	Sell	14,727 -396	-3%	-$19.8K	0.64%	37
2025 Q1	$772K	Buy	15,123 +116	+0.8%	+$6.02K	0.69%	38
2024 Q4	$767K	Buy	+15,007	New	+$799K	0.65%	39

Other funds holding SPYV

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Hickory Asset Management's SPYV Position: Q2 2025 in Review

Hickory Asset Management reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 2.6% in Q2 2025, selling an estimated $19.8K and leaving 14,727 shares worth $771K. The position accounts for 0.64% of the portfolio, ranked #37.

Hickory Asset Management first reported a position in SPYV in Q4 2024 and has held it in 3 quarters since. The position peaked at $772K in Q1 2025. 1,049 funds tracked by Wall St. Rank hold SPYV as of Q2 2025.

Hickory Asset Management held 14,727 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $771K as of Q2 2025.
Hickory Asset Management sold 396 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2025, an estimated $19.8K.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.64% of Hickory Asset Management's portfolio in Q2 2025, its #37 holding.
Hickory Asset Management first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2024 and has held it in 3 quarters since.
Hickory Asset Management's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $772K in Q1 2025.
1,049 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2025.

Based on Hickory Asset Management's 13F filing for Q2 2025, filed 22 Jul 2025.