Hirtle Callaghan & Co’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Hirtle Callaghan & Co’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	$752K	Sell	13,286 -6	-0%	-$348	0.03%	69
2025 Q4	$755K	Sell	13,292 -205	-2%	-$11.5K	0.03%	71
2025 Q3	$747K	Hold	13,497	–	–	0.03%	67
2025 Q2	$706K	Sell	13,497 -1,019	-7%	-$50.9K	0.03%	70
2025 Q1	$741K	Sell	14,516 -255	-2%	-$13.2K	0.03%	74
2024 Q4	$755K	Sell	14,771 -288	-2%	-$15.3K	0.03%	71
2024 Q3	$796K	Hold	15,059	–	–	0.03%	65
2024 Q2	$734K	Buy	15,059 +10,800	+254%	+$528K	0.03%	64
2024 Q1	$213K	Sell	4,259 -411	-9%	-$19.6K	0.01%	94
2023 Q4	$218K	Buy	+4,670	New	+$201K	0.01%	91

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

Hirtle Callaghan & Co's SPYV Position: Q1 2026 in Review

Hirtle Callaghan & Co reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 0.05% in Q1 2026, selling an estimated $348 and leaving 13,286 shares worth $752K. The position accounts for 0.03% of the portfolio, ranked #69.

Hirtle Callaghan & Co first reported a position in SPYV in Q4 2023 and has held it in 10 quarters since. The position peaked at $796K in Q3 2024. 1,174 funds tracked by Wall St. Rank hold SPYV as of Q1 2026.

Hirtle Callaghan & Co held 13,286 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $752K as of Q1 2026.
Hirtle Callaghan & Co sold 6 State Street SPDR Portfolio S&P 500 Value ETF shares in Q1 2026, an estimated $348.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.03% of Hirtle Callaghan & Co's portfolio in Q1 2026, its #69 holding.
Hirtle Callaghan & Co first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2023 and has held it in 10 quarters since.
Hirtle Callaghan & Co's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $796K in Q3 2024.
1,174 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q1 2026.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2026, filed 13 May 2026.