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

Horizon 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	$302M	Buy	5,332,176 +1,461,146	+38%	+$84.8M	3.38%	3
2025 Q4	$220M	Buy	3,871,030 +229,248	+6%	+$12.9M	2.79%	4
2025 Q3	$201M	Sell	3,641,782 -1,115,276	-23%	-$60.1M	2.65%	6
2025 Q2	$249M	Sell	4,757,058 -302,542	-6%	-$15.1M	3.94%	3
2025 Q1	$258M	Sell	5,059,600 -737,761	-13%	-$38.3M	7.7%	2
2024 Q4	$296M	Buy	5,797,361 +4,349,903	+301%	+$231M	8.51%	2
2024 Q3	$76.5M	Sell	1,447,458 -2,294,656	-61%	-$117M	2.03%	10
2024 Q2	$182M	Sell	3,742,114 -2,122,190	-36%	-$104M	5.04%	5
2024 Q1	$294M	Sell	5,864,304 -2,527,104	-30%	-$120M	7.71%	3
2023 Q4	$391M	Buy	8,391,408 +3,644,097	+77%	+$157M	10.89%	2
2023 Q3	$196M	Sell	4,747,311 -147,157	-3%	-$6.37M	5.96%	5
2023 Q2	$211M	Sell	4,894,468 -445,844	-8%	-$18.4M	6.08%	4
2023 Q1	$217M	Buy	5,340,312 +2,385,765	+81%	+$96.7M	6.44%	4
2022 Q4	$115M	Buy	2,954,547 +1,812,579	+159%	+$69.4M	3.24%	4
2022 Q3	$39.4M	Sell	1,141,968 -2,772,165	-71%	-$105M	1.21%	17
2022 Q2	$144M	Sell	3,914,133 -606,569	-13%	-$24M	4.57%	2
2022 Q1	$189M	Buy	4,520,702 +769,234	+21%	+$31.7M	5.35%	5
2021 Q4	$158M	Buy	3,751,468 +229,708	+7%	+$9.38M	4.65%	7
2021 Q3	$137M	Sell	3,521,760 -1,817,636	-34%	-$72.6M	3.59%	9
2021 Q2	$211M	Buy	5,339,396 +1,957,953	+58%	+$77.4M	6.28%	2
2021 Q1	$128M	Buy	+3,381,443	New	+$122M	4.71%	6
2020 Q4	–	Sell	-3,999,745	Closed	-$121M	–	360
2020 Q3	$121M	Sell	3,999,745 -6,408,405	-62%	-$195M	4.31%	4
2020 Q2	$302M	Buy	10,408,150 +8,804,426	+549%	+$251M	7.43%	3
2020 Q1	$41.4M	Sell	1,603,724 -5,703,600	-78%	-$182M	2.02%	8
2019 Q4	$255M	Buy	7,307,324 +1,336,059	+22%	+$44.6M	11.19%	1
2019 Q3	$191M	Buy	5,971,265 +411,612	+7%	+$13M	7.73%	3
2019 Q2	$174M	Buy	5,559,653 +498,902	+10%	+$15.4M	4.84%	7
2019 Q1	$153M	Sell	5,060,751 -2,386,661	-32%	-$70.3M	5.46%	2
2018 Q4	$202M	Buy	+7,447,412	New	+$219M	10.23%	3
2018 Q3	–	Sell	-1,458,191	Closed	-$43.2M	–	288
2018 Q2	$43.2M	Sell	1,458,191 -2,308,806	-61%	-$68.7M	1.88%	13
2018 Q1	$111M	Buy	+3,766,997	New	+$116M	4.83%	6

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

Horizon Investments's SPYV Position: Q1 2026 in Review

Horizon Investments increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 38% in Q1 2026, buying an estimated $84.8M and bringing the position to 5,332,176 shares worth $302M. The position accounts for 3.38% of the portfolio, ranked #3.

Horizon Investments first reported a position in SPYV in Q1 2018 and has held it in 31 quarters since. The position peaked at $391M in Q4 2023. 1,174 funds tracked by Wall St. Rank hold SPYV as of Q1 2026.

Horizon Investments held 5,332,176 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $302M as of Q1 2026.
Horizon Investments bought 1,461,146 State Street SPDR Portfolio S&P 500 Value ETF shares in Q1 2026, an estimated $84.8M.
State Street SPDR Portfolio S&P 500 Value ETF made up 3.38% of Horizon Investments's portfolio in Q1 2026, its #3 holding.
Horizon Investments first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q1 2018 and has held it in 31 quarters since.
Horizon Investments's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $391M in Q4 2023.
1,174 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q1 2026.

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