MAS
SPYV icon

Managed Account Services’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Managed Account Services’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
2021
Q3 		$18.4M Sell
471,479
-57,776
-11% -$2.31M 4.84% 4
2021
Q2 		$20.9M Sell
529,255
-10,110
-2% -$400K 4.99% 3
2021
Q1 		$20.4M Buy
539,365
+34,799
+7% +$1.26M 5.35% 3
2020
Q4 		$17.9M Buy
504,566
+61,781
+14% +$2.01M 4.81% 5
2020
Q3 		$13.9M Buy
442,785
+66,301
+18% +$2.01M 4.38% 5
2020
Q2 		$11.4M Buy
376,484
+142,954
+61% +$4.07M 4.12% 3
2020
Q1 		$5.81M Buy
233,530
+84,580
+57% +$2.7M 2.81% 11
2019
Q4 		$5.21M Buy
148,950
+20,190
+16% +$675K 2.15% 12
2019
Q3 		$4.11M Buy
128,760
+46,530
+57% +$1.46M 2.04% 16
2019
Q2 		$2.61M Buy
82,230
+6,513
+9% +$200K 1.41% 26
2019
Q1 		$2.36M Buy
75,717
+3,617
+5% +$107K 1.33% 28
2018
Q4 		$2.09M Buy
72,100
+19,403
+37% +$571K 1.29% 28
2018
Q3 		$1.58M Buy
52,697
+10,921
+26% +$337K 1.03% 35
2018
Q2 		$1.24M Buy
41,776
+9,761
+30% +$291K 0.81% 40
2018
Q1 		$941K Buy
32,015
+14,265
+80% +$438K 0.62% 45
2017
Q4 		$545K Buy
+17,750
New +$531K 0.36% 53

Other funds holding SPYV

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

Managed Account Services's SPYV Position: Q3 2021 in Review

Managed Account Services reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 11% in Q3 2021, selling an estimated $2.31M and leaving 471,479 shares worth $18.4M. The position accounts for 4.84% of the portfolio, ranked #4.

Managed Account Services first reported a position in SPYV in Q4 2017 and has held it in 16 quarters since. The position peaked at $20.9M in Q2 2021. 480 funds tracked by Wall St. Rank hold SPYV as of Q3 2021.

  • Managed Account Services held 471,479 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $18.4M as of Q3 2021.
  • Managed Account Services sold 57,776 State Street SPDR Portfolio S&P 500 Value ETF shares in Q3 2021, an estimated $2.31M.
  • State Street SPDR Portfolio S&P 500 Value ETF made up 4.84% of Managed Account Services's portfolio in Q3 2021, its #4 holding.
  • Managed Account Services first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2017 and has held it in 16 quarters since.
  • Managed Account Services's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $20.9M in Q2 2021.
  • 480 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q3 2021.

Based on Managed Account Services's 13F filing for Q3 2021, filed 9 Nov 2021.