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SPYV icon

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

Marcum Wealth’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
Q1 		$4.27M Buy
83,568
+1,193
+1% +$61.9K 0.37% 31
2024
Q4 		$4.21M Sell
82,375
-150
-0.2% -$7.98K 0.37% 32
2024
Q3 		$4.36M Hold
82,525
– – 0.41% 27
2024
Q2 		$4.02M Sell
82,525
-3,895
-5% -$190K 0.4% 26
2024
Q1 		$4.33M Sell
86,420
-5,270
-6% -$251K 0.44% 24
2023
Q4 		$4.28M Sell
91,690
-1,496
-2% -$64.5K 0.46% 24
2023
Q3 		$3.84M Sell
93,186
-5,923
-6% -$257K 0.46% 24
2023
Q2 		$4.28M Buy
99,109
+337
+0.3% +$13.9K 0.5% 22
2023
Q1 		$4.02M Sell
98,772
-23,439
-19% -$950K 0.5% 22
2022
Q4 		$4.75M Buy
122,211
+3,078
+3% +$118K 0.63% 19
2022
Q3 		$4.11M Buy
119,133
+476
+0.4% +$18.1K 0.62% 18
2022
Q2 		$4.37M Buy
118,657
+119
+0.1% +$4.71K 0.65% 17
2022
Q1 		$4.95M Sell
118,538
-12,432
-9% -$513K 0.68% 18
2021
Q4 		$5.5M Sell
130,970
-215
-0.2% -$8.78K 0.77% 17
2021
Q3 		$5.12M Sell
131,185
-1,093
-0.8% -$43.6K 0.8% 17
2021
Q2 		$5.23M Buy
132,278
+17,979
+16% +$711K 0.85% 17
2021
Q1 		$4.33M Sell
114,299
-3,149
-3% -$114K 0.71% 19
2020
Q4 		$4.04M Sell
117,448
-18,969
-14% -$616K 0.95% 15
2020
Q3 		$4.12M Sell
136,417
-13,794
-9% -$419K 1.26% 15
2020
Q2 		$4.35M Sell
150,211
-386,399
-72% -$11M 1.34% 16
2020
Q1 		$13.9M Buy
536,610
+65,277
+14% +$2.08M 5.37% 5
2019
Q4 		$16.5M Buy
+471,333
New +$15.7M 6.17% 5

Other funds holding SPYV

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
DFG
Demars Financial Group Spokane Valley, Washington $361M AUM 24.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Marcum Wealth's SPYV Position: Q1 2025 in Review

Marcum Wealth increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 1.4% in Q1 2025, buying an estimated $61.9K and bringing the position to 83,568 shares worth $4.27M. The position accounts for 0.37% of the portfolio, ranked #31.

Marcum Wealth first reported a position in SPYV in Q4 2019 and has held it in 22 quarters since. The position peaked at $16.5M in Q4 2019. 1,015 funds tracked by Wall St. Rank hold SPYV as of Q1 2025.

  • Marcum Wealth held 83,568 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $4.27M as of Q1 2025.
  • Marcum Wealth bought 1,193 State Street SPDR Portfolio S&P 500 Value ETF shares in Q1 2025, an estimated $61.9K.
  • State Street SPDR Portfolio S&P 500 Value ETF made up 0.37% of Marcum Wealth's portfolio in Q1 2025, its #31 holding.
  • Marcum Wealth first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2019 and has held it in 22 quarters since.
  • Marcum Wealth's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $16.5M in Q4 2019.
  • 1,015 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q1 2025.

Based on Marcum Wealth's 13F filing for Q1 2025, filed 2 Apr 2025.