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

HM Payson & 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
2025 Q4	–	Sell	-121,945	Closed	-$6.75M	–	1198
2025 Q3	$6.75M	Hold	121,945	–	–	0.1%	89
2025 Q2	$6.38M	Hold	121,945	–	–	0.1%	89
2025 Q1	$6.23M	Hold	121,945	–	–	0.11%	92
2024 Q4	$6.24M	Sell	121,945 -37,348	-23%	-$1.99M	0.11%	89
2024 Q3	$8.42M	Hold	159,293	–	–	0.14%	85
2024 Q2	$7.76M	Hold	159,293	–	–	0.14%	82
2024 Q1	$7.98M	Hold	159,293	–	–	0.15%	83
2023 Q4	$7.43M	Hold	159,293	–	–	0.15%	81
2023 Q3	$6.57M	Sell	159,293 -23,430	-13%	-$1.01M	0.15%	81
2023 Q2	$7.89M	Hold	182,723	–	–	0.18%	77
2023 Q1	$7.44M	Buy	+182,723	New	+$7.4M	0.18%	75

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HM Payson & Co's SPYV Position: Q4 2025 in Review

HM Payson & Co sold out of State Street SPDR Portfolio S&P 500 Value ETF (SPYV) in Q4 2025, closing a stake of 121,945 shares — an estimated $6.75M sold.

HM Payson & Co first reported a position in SPYV in Q1 2023 and held it in 11 quarters. The position peaked at $8.42M in Q3 2024. 1,154 funds tracked by Wall St. Rank hold SPYV as of Q4 2025.

HM Payson & Co reported no remaining State Street SPDR Portfolio S&P 500 Value ETF position as of Q4 2025 after selling out during the quarter.
HM Payson & Co sold 121,945 State Street SPDR Portfolio S&P 500 Value ETF shares in Q4 2025, an estimated $6.75M.
HM Payson & Co first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q1 2023 and held it in 11 quarters.
HM Payson & Co's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $8.42M in Q3 2024.
1,154 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q4 2025.

Based on HM Payson & Co's 13F filing for Q4 2025, filed 12 Feb 2026.