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

LPL Financial’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	$583K	Buy	10,300 +2,800	+37%	+$162K	﹤0.01%	4628
2025 Q4	$426K	Sell	7,500 -4,000	-35%	-$225K	﹤0.01%	4863
2025 Q3	$636K	Buy	11,500 +1,300	+13%	+$70K	﹤0.01%	4427
2025 Q2	$534K	Buy	10,200 +2,000	+24%	+$99.9K	﹤0.01%	4331
2025 Q1	$419K	Buy	+8,200	New	+$425K	﹤0.01%	4327

Other funds holding SPYV

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 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

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

LPL Financial's SPYV Position: Q1 2026 in Review

LPL Financial increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 2.8% in Q1 2026, buying an estimated $80.4M and bringing the position to 51,485,691 shares worth $2.91B. The position accounts for 0.77% of the portfolio, ranked #17.

LPL Financial first reported a position in SPYV in Q2 2013 and has held it in 52 quarters since. 1,175 funds tracked by Wall St. Rank hold SPYV as of Q1 2026.

LPL Financial held 51,485,691 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $2.91B as of Q1 2026.
LPL Financial bought 1,386,584 State Street SPDR Portfolio S&P 500 Value ETF shares in Q1 2026, an estimated $80.4M.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.77% of LPL Financial's portfolio in Q1 2026, its #17 holding.
LPL Financial first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q2 2013 and has held it in 52 quarters since.
1,175 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.