Janus Henderson Group’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Janus Henderson Group’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	$1.75M	Hold	31,018	–	–	﹤0.01%	1418
2025 Q4	$1.76M	Sell	31,018 -5,020	-14%	-$282K	﹤0.01%	1400
2025 Q3	$1.99M	Buy	36,038 +1,601	+5%	+$86.2K	﹤0.01%	1332
2025 Q2	$1.8M	Buy	34,437 +38	+0.1%	+$1.9K	﹤0.01%	1334
2025 Q1	$1.74M	Sell	34,399 -497	-1%	-$25.8K	﹤0.01%	1349
2024 Q4	$1.78M	Buy	+34,896	New	+$1.86M	﹤0.01%	1371

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

Goldman Sachs New York $1.15T AUM 47.82% 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

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

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

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

Janus Henderson Group's SPYV Position: Q1 2026 in Review

Janus Henderson Group held its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) position steady in Q1 2026 at 31,018 shares worth $1.75M. The position accounts for ﹤0.01% of the portfolio, ranked #1418.

Janus Henderson Group first reported a position in SPYV in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.99M in Q3 2025. 1,179 funds tracked by Wall St. Rank hold SPYV as of Q1 2026.

Janus Henderson Group held 31,018 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $1.75M as of Q1 2026.
Janus Henderson Group left its State Street SPDR Portfolio S&P 500 Value ETF share count unchanged in Q1 2026.
State Street SPDR Portfolio S&P 500 Value ETF made up ﹤0.01% of Janus Henderson Group's portfolio in Q1 2026, its #1418 holding.
Janus Henderson Group first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2024 and has held it in 6 quarters since.
Janus Henderson Group's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $1.99M in Q3 2025.
1,179 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q1 2026.

Based on Janus Henderson Group's 13F filing for Q1 2026, filed 15 May 2026.