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

Meritage Portfolio Management’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	$12.1M	Sell	213,397 -3,863	-2%	-$217K	0.8%	26
2025 Q3	$12M	Sell	217,260 -6,347	-3%	-$342K	0.8%	26
2025 Q2	$11.7M	Sell	223,607 -85,443	-28%	-$4.27M	0.74%	29
2025 Q1	$15.8M	Sell	309,050 -15,203	-5%	-$788K	1.05%	17
2024 Q4	$16.6M	Buy	324,253 +96,598	+42%	+$5.14M	1.03%	17
2024 Q3	$12M	Buy	227,655 +4,129	+2%	+$210K	0.74%	26
2024 Q2	$10.9M	Sell	223,526 -135,580	-38%	-$6.63M	0.69%	27
2024 Q1	$18M	Sell	359,106 -180,088	-33%	-$8.59M	1.15%	13
2023 Q4	$25.1M	Buy	539,194 +303,892	+129%	+$13.1M	1.66%	6
2023 Q3	$9.71M	Sell	235,302 -85,717	-27%	-$3.71M	0.72%	29
2023 Q2	$13.9M	Sell	321,019 -397,128	-55%	-$16.4M	0.98%	16
2023 Q1	$29.2M	Buy	718,147 +287,254	+67%	+$11.6M	2.19%	4
2022 Q4	$16.8M	Sell	430,893 -55,176	-11%	-$2.11M	1.31%	9
2022 Q3	$16.8M	Buy	486,069 +195,744	+67%	+$7.43M	1.39%	11
2022 Q2	$10.7M	Sell	290,325 -19,702	-6%	-$780K	0.83%	23
2022 Q1	$12.9M	Sell	310,027 -1,058	-0.3%	-$43.6K	0.8%	21
2021 Q4	$13.1M	Sell	311,085 -155,215	-33%	-$6.34M	0.74%	30
2021 Q3	$18.2M	Buy	466,300 +128,436	+38%	+$5.13M	1.09%	21
2021 Q2	$13.4M	Sell	337,864 -57,657	-15%	-$2.28M	0.81%	25
2021 Q1	$15M	Buy	395,521 +112,843	+40%	+$4.08M	1%	22
2020 Q4	$9.72M	Buy	282,678 +66,997	+31%	+$2.18M	0.71%	35
2020 Q3	$6.51M	Buy	+215,681	New	+$6.55M	0.58%	47

Other funds holding SPYV

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Meritage Portfolio Management's SPYV Position: Q4 2025 in Review

Meritage Portfolio Management reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 1.8% in Q4 2025, selling an estimated $217K and leaving 213,397 shares worth $12.1M. The position accounts for 0.8% of the portfolio, ranked #26.

Meritage Portfolio Management first reported a position in SPYV in Q3 2020 and has held it in 22 quarters since. The position peaked at $29.2M in Q1 2023. 1,157 funds tracked by Wall St. Rank hold SPYV as of Q4 2025.

Meritage Portfolio Management held 213,397 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $12.1M as of Q4 2025.
Meritage Portfolio Management sold 3,863 State Street SPDR Portfolio S&P 500 Value ETF shares in Q4 2025, an estimated $217K.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.8% of Meritage Portfolio Management's portfolio in Q4 2025, its #26 holding.
Meritage Portfolio Management first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q3 2020 and has held it in 22 quarters since.
Meritage Portfolio Management's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $29.2M in Q1 2023.
1,157 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q4 2025.

Based on Meritage Portfolio Management's 13F filing for Q4 2025, filed 27 Jan 2026.