Kayne Anderson Rudnick Investment Management’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Kayne Anderson Rudnick Investment Management’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	-404	Closed	-$22.4K	–	1050
2025 Q3	$22.4K	Hold	404	–	–	﹤0.01%	663
2025 Q2	$21.1K	Hold	404	–	–	﹤0.01%	669
2025 Q1	$20.6K	Hold	404	–	–	﹤0.01%	650
2024 Q4	$20.7K	Hold	404	–	–	﹤0.01%	631
2024 Q3	$21.4K	Sell	404 -178	-31%	-$9.06K	﹤0.01%	608
2024 Q2	$28.4K	Buy	582 +404	+227%	+$19.7K	﹤0.01%	571
2024 Q1	$8.92K	Hold	178	–	–	﹤0.01%	643
2023 Q4	$8.3K	Hold	178	–	–	﹤0.01%	628
2023 Q3	$7.34K	Hold	178	–	–	﹤0.01%	601
2023 Q2	$7.69K	Hold	178	–	–	﹤0.01%	597
2023 Q1	$7.25K	Hold	178	–	–	﹤0.01%	573
2022 Q4	$6.92K	Buy	+178	New	+$6.82K	﹤0.01%	590
2019 Q1	–	Sell	-124,822	Closed	-$3.39M	–	360
2018 Q4	$3.39M	Buy	+124,822	New	+$3.67M	0.02%	231

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management's SPYV Position: Q4 2025 in Review

Kayne Anderson Rudnick Investment Management sold out of State Street SPDR Portfolio S&P 500 Value ETF (SPYV) in Q4 2025, closing a stake of 404 shares — an estimated $22.4K sold.

Kayne Anderson Rudnick Investment Management first reported a position in SPYV in Q4 2018 and held it in 13 quarters. The position peaked at $3.39M in Q4 2018. 1,160 funds tracked by Wall St. Rank hold SPYV as of Q4 2025.

Kayne Anderson Rudnick Investment Management reported no remaining State Street SPDR Portfolio S&P 500 Value ETF position as of Q4 2025 after selling out during the quarter.
Kayne Anderson Rudnick Investment Management sold 404 State Street SPDR Portfolio S&P 500 Value ETF shares in Q4 2025, an estimated $22.4K.
Kayne Anderson Rudnick Investment Management first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2018 and held it in 13 quarters.
Kayne Anderson Rudnick Investment Management's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $3.39M in Q4 2018.
1,160 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q4 2025.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q4 2025, filed 13 Feb 2026.