LPL Financial’s SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.36B | Buy |
45,142,578
+2,350,130
| +5% | +$123M | 0.79% | 17 |
|
|
2025
Q1 | $2.19B | Buy |
42,792,448
+1,387,832
| +3% | +$70.9M | 0.85% | 17 |
|
|
2024
Q4 | $2.12B | Buy |
41,404,616
+2,253,997
| +6% | +$115M | 0.86% | 17 |
|
|
2024
Q3 | $2.07B | Buy |
39,150,619
+3,176,679
| +9% | +$168M | 0.92% | 16 |
|
|
2024
Q2 | $1.75B | Buy |
35,973,940
+2,535,855
| +8% | +$124M | 0.87% | 18 |
|
|
2024
Q1 | $1.68B | Buy |
33,438,085
+2,141,646
| +7% | +$107M | 0.9% | 16 |
|
|
2023
Q4 | $1.46B | Buy |
31,296,439
+3,171,837
| +11% | +$148M | 0.88% | 16 |
|
|
2023
Q3 | $1.16B | Buy |
28,124,602
+1,687,275
| +6% | +$69.6M | 0.81% | 16 |
|
|
2023
Q2 | $1.14B | Buy |
26,437,327
+896,503
| +4% | +$38.7M | 0.82% | 17 |
|
|
2023
Q1 | $1.04B | Buy |
25,540,824
+1,090,155
| +4% | +$44.4M | 0.81% | 18 |
|
|
2022
Q4 | $951M | Buy |
24,450,669
+4,298,363
| +21% | +$167M | 0.81% | 17 |
|
|
2022
Q3 | $695M | Buy |
20,152,306
+3,548,080
| +21% | +$122M | 0.67% | 26 |
|
|
2022
Q2 | $611M | Buy |
16,604,226
+4,187,987
| +34% | +$154M | 0.58% | 31 |
|
|
2022
Q1 | $518M | Buy |
12,416,239
+2,069,255
| +20% | +$86.4M | 0.45% | 42 |
|
|
2021
Q4 | $435M | Buy |
10,346,984
+748,684
| +8% | +$31.4M | 0.36% | 54 |
|
|
2021
Q3 | $374M | Buy |
9,598,300
+1,495,418
| +18% | +$58.3M | 0.35% | 55 |
|
|
2021
Q2 | $320M | Buy |
8,102,882
+1,113,025
| +16% | +$44M | 0.32% | 63 |
|
|
2021
Q1 | $265M | Buy |
6,989,857
+980,045
| +16% | +$37.1M | 0.3% | 67 |
|
|
2020
Q4 | $207M | Buy |
6,009,812
+1,679,089
| +39% | +$57.7M | 0.27% | 75 |
|
|
2020
Q3 | $131M | Buy |
4,330,723
+218,753
| +5% | +$6.61M | 0.2% | 100 |
|
|
2020
Q2 | $119M | Buy |
4,111,970
+288,219
| +8% | +$8.35M | 0.21% | 98 |
|
|
2020
Q1 | $98.8M | Buy |
3,823,751
+1,093,163
| +40% | +$28.2M | 0.21% | 88 |
|
|
2019
Q4 | $95.3M | Buy |
2,730,588
+555,492
| +26% | +$19.4M | 0.17% | 111 |
|
|
2019
Q3 | $69.5M | Buy |
2,175,096
+270,226
| +14% | +$8.64M | 0.14% | 130 |
|
|
2019
Q2 | $59.6M | Buy |
1,904,870
+139,868
| +8% | +$4.38M | 0.13% | 148 |
|
|
2019
Q1 | $53.4M | Buy |
1,765,002
+133,931
| +8% | +$4.06M | 0.12% | 156 |
|
|
2018
Q4 | $44.3M | Buy |
1,631,071
+297,630
| +22% | +$8.08M | 0.12% | 156 |
|
|
2018
Q3 | $41.5M | Buy |
1,333,441
+331,818
| +33% | +$10.3M | 0.1% | 179 |
|
|
2018
Q2 | $29.7M | Buy |
1,001,623
+120,651
| +14% | +$3.57M | 0.08% | 211 |
|
|
2018
Q1 | $25.9M | Buy |
880,972
+696,933
| +379% | +$20.5M | 0.07% | 227 |
|
|
2017
Q4 | $5.65M | Buy |
184,039
+142,776
| +346% | +$4.38M | 0.02% | 614 |
|
|
2017
Q3 | $4.81M | Sell |
41,263
-2,389
| -5% | -$279K | 0.02% | 612 |
|
|
2017
Q2 | $4.96M | Sell |
43,652
-658
| -1% | -$74.8K | 0.02% | 555 |
|
|
2017
Q1 | $4.98M | Sell |
44,310
-17,303
| -28% | -$1.94M | 0.03% | 427 |
|
|
2016
Q4 | $6.81M | Buy |
61,613
+17,810
| +41% | +$1.97M | 0.05% | 319 |
|
|
2016
Q3 | $4.46M | Buy |
43,803
+9,807
| +29% | +$998K | 0.04% | 415 |
|
|
2016
Q2 | $3.4M | Sell |
33,996
-13,151
| -28% | -$1.32M | 0.03% | 507 |
|
|
2016
Q1 | $4.54M | Sell |
47,147
-9,844
| -17% | -$948K | 0.01% | 768 |
|
|
2015
Q4 | $5.41M | Buy |
56,991
+28,065
| +97% | +$2.67M | 0.02% | 684 |
|
|
2015
Q3 | $2.72M | Sell |
28,926
-223
| -0.8% | -$21K | 0.02% | 702 |
|
|
2015
Q2 | $2.9M | Sell |
29,149
-25,943
| -47% | -$2.58M | 0.01% | 727 |
|
|
2015
Q1 | $5.51M | Sell |
55,092
-25,361
| -32% | -$2.53M | 0.03% | 469 |
|
|
2014
Q4 | $8.17M | Buy |
80,453
+12,518
| +18% | +$1.27M | 0.04% | 329 |
|
|
2014
Q3 | $6.56M | Buy |
67,935
+13,002
| +24% | +$1.25M | 0.04% | 367 |
|
|
2014
Q2 | $5.38M | Buy |
54,933
+15,583
| +40% | +$1.52M | 0.03% | 448 |
|
|
2014
Q1 | $3.71M | Buy |
39,350
+54
| +0.1% | +$5.1K | 0.02% | 545 |
|
|
2013
Q4 | $3.64M | Buy |
39,296
+2,200
| +6% | +$204K | 0.02% | 551 |
|
|
2013
Q3 | $3.22M | Buy |
37,096
+12,815
| +53% | +$1.11M | 0.02% | 569 |
|
|
2013
Q2 | $2M | Buy |
+24,281
| New | +$2M | 0.01% | 734 |
|