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

Ken Fisher’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	–	Sell	-4,555	Closed	-$259K	–	1110
2025 Q4	$259K	Buy	4,555 +167	+4%	+$9.38K	﹤0.01%	926
2025 Q3	$243K	Buy	+4,388	New	+$236K	﹤0.01%	938
2025 Q2	–	Sell	-8,775	Closed	-$448K	–	1074
2025 Q1	$448K	Sell	8,775 -12,784	-59%	-$663K	﹤0.01%	811
2024 Q4	$1.1M	Buy	+21,559	New	+$1.15M	﹤0.01%	650
2024 Q3	–	Sell	-4,427	Closed	-$216K	–	1012
2024 Q2	$216K	Sell	4,427 -4,484	-50%	-$219K	﹤0.01%	945
2024 Q1	$446K	Buy	+8,911	New	+$425K	﹤0.01%	786
2021 Q4	–	Sell	-6,510	Closed	-$254K	–	996
2021 Q3	$254K	Sell	6,510 -3,655	-36%	-$146K	﹤0.01%	833
2021 Q2	$402K	Buy	+10,165	New	+$402K	﹤0.01%	753

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

Ken Fisher's SPYV Position: Q1 2026 in Review

Ken Fisher sold out of State Street SPDR Portfolio S&P 500 Value ETF (SPYV) in Q1 2026, closing a stake of 4,555 shares — an estimated $259K sold.

Ken Fisher first reported a position in SPYV in Q2 2021 and held it in 8 quarters. The position peaked at $1.1M in Q4 2024. 1,175 funds tracked by Wall St. Rank hold SPYV as of Q1 2026.

Ken Fisher reported no remaining State Street SPDR Portfolio S&P 500 Value ETF position as of Q1 2026 after selling out during the quarter.
Ken Fisher sold 4,555 State Street SPDR Portfolio S&P 500 Value ETF shares in Q1 2026, an estimated $259K.
Ken Fisher first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q2 2021 and held it in 8 quarters.
Ken Fisher's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $1.1M in Q4 2024.
1,175 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q1 2026.

Based on Fisher Asset Management's 13F filing for Q1 2026, filed 5 May 2026.