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Manning & Napier Advisors’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Manning & Napier Advisors’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
-39,406
Closed -$2.18M – 592
2025
Q3 		$2.18M Sell
39,406
-803
-2% -$43.2K 0.03% 216
2025
Q2 		$2.1M Buy
+40,209
New +$2.01M 0.03% 231

Other funds holding SPYV

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Manning & Napier Advisors's SPYV Position: Q4 2025 in Review

Manning & Napier Advisors sold out of State Street SPDR Portfolio S&P 500 Value ETF (SPYV) in Q4 2025, closing a stake of 39,406 shares — an estimated $2.18M sold.

Manning & Napier Advisors first reported a position in SPYV in Q2 2025 and held it in 2 quarters. The position peaked at $2.18M in Q3 2025. 1,163 funds tracked by Wall St. Rank hold SPYV as of Q4 2025.

  • Manning & Napier Advisors reported no remaining State Street SPDR Portfolio S&P 500 Value ETF position as of Q4 2025 after selling out during the quarter.
  • Manning & Napier Advisors sold 39,406 State Street SPDR Portfolio S&P 500 Value ETF shares in Q4 2025, an estimated $2.18M.
  • Manning & Napier Advisors first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q2 2025 and held it in 2 quarters.
  • Manning & Napier Advisors's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $2.18M in Q3 2025.
  • 1,163 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q4 2025.

Based on Manning & Napier Advisors's 13F filing for Q4 2025, filed 3 Feb 2026.