Logan Capital Management’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Logan Capital 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	-31	Closed	-$1.72K	–	446
2025 Q3	$1.72K	Hold	31	–	–	﹤0.01%	402
2025 Q2	$1.62K	Hold	31	–	–	﹤0.01%	400
2025 Q1	$1.58K	Hold	31	–	–	﹤0.01%	493
2024 Q4	$1.59K	Buy	+31	New	+$1.65K	﹤0.01%	461
2023 Q1	–	Sell	-79	Closed	-$3.07K	–	523
2022 Q4	$3.07K	Buy	+79	New	+$3.03K	﹤0.01%	478

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Logan Capital Management's SPYV Position: Q4 2025 in Review

Logan Capital Management sold out of State Street SPDR Portfolio S&P 500 Value ETF (SPYV) in Q4 2025, closing a stake of 31 shares — an estimated $1.72K sold.

Logan Capital Management first reported a position in SPYV in Q4 2022 and held it in 5 quarters. The position peaked at $3.07K in Q4 2022. 1,154 funds tracked by Wall St. Rank hold SPYV as of Q4 2025.

Logan Capital Management reported no remaining State Street SPDR Portfolio S&P 500 Value ETF position as of Q4 2025 after selling out during the quarter.
Logan Capital Management sold 31 State Street SPDR Portfolio S&P 500 Value ETF shares in Q4 2025, an estimated $1.72K.
Logan Capital Management first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2022 and held it in 5 quarters.
Logan Capital Management's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $3.07K in Q4 2022.
1,154 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q4 2025.

Based on Logan Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.