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SPYV icon

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

Hofer & Associates’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 		$12.6M Buy
222,247
+4,911
+2% +$285K 6.76% 3
2025
Q4 		$12.3M Buy
217,336
+6,841
+3% +$384K 6.54% 3
2025
Q3 		$11.6M Buy
210,495
+1,468
+0.7% +$79.1K 6.67% 3
2025
Q2 		$10.9M Buy
209,027
+4,076
+2% +$204K 6.83% 3
2025
Q1 		$10.5M Buy
204,951
+3,821
+2% +$198K 7.1% 3
2024
Q4 		$10.3M Sell
201,130
-3,385
-2% -$180K 6.9% 3
2024
Q3 		$10.8M Buy
204,515
+3,556
+2% +$181K 7.46% 3
2024
Q2 		$9.79M Buy
200,959
+2,031
+1% +$99.3K 7.59% 2
2024
Q1 		$9.97M Buy
198,928
+5,087
+3% +$243K 8.39% 2
2023
Q4 		$9.04M Buy
193,841
+445
+0.2% +$19.2K 8.39% 2
2023
Q3 		$7.98M Buy
193,396
+1,470
+0.8% +$63.7K 8.18% 2
2023
Q2 		$8.29M Buy
191,926
+1,691
+0.9% +$69.8K 7.96% 2
2023
Q1 		$7.4M Sell
190,235
-948
-0.5% -$38.4K 7.4% 3
2022
Q4 		$7.44M Buy
191,183
+1,410
+0.7% +$54K 7.41% 3
2022
Q3 		$6.54M Buy
189,773
+1,677
+0.9% +$63.6K 7.04% 3
2022
Q2 		$6.93M Buy
188,096
+502
+0.3% +$19.9K 7.21% 3
2022
Q1 		$7.83M Buy
187,594
+4,301
+2% +$177K 6.89% 3
2021
Q4 		$7.7M Buy
+183,293
New +$7.48M 6.97% 4

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

Hofer & Associates's SPYV Position: Q1 2026 in Review

Hofer & Associates increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 2.3% in Q1 2026, buying an estimated $285K and bringing the position to 222,247 shares worth $12.6M. The position accounts for 6.76% of the portfolio, ranked #3.

Hofer & Associates first reported a position in SPYV in Q4 2021 and has held it in 18 quarters since. 1,174 funds tracked by Wall St. Rank hold SPYV as of Q1 2026.

  • Hofer & Associates held 222,247 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $12.6M as of Q1 2026.
  • Hofer & Associates bought 4,911 State Street SPDR Portfolio S&P 500 Value ETF shares in Q1 2026, an estimated $285K.
  • State Street SPDR Portfolio S&P 500 Value ETF made up 6.76% of Hofer & Associates's portfolio in Q1 2026, its #3 holding.
  • Hofer & Associates first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2021 and has held it in 18 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 Hofer & Associates's 13F filing for Q1 2026, filed 22 Apr 2026.