MIS
SPYV icon

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

Morningstar Investment 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
2024
Q4 		– Sell
-18,893
Closed -$995K – 355
2024
Q3 		$995K Buy
+18,893
New +$962K 0.01% 210
2024
Q1 		– Sell
-12,288
Closed -$574K – 406
2023
Q4 		$574K Buy
+12,288
New +$530K ﹤0.01% 276

Other funds holding SPYV

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 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 $9.42B AUM 17.63% 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

Morningstar Investment Services's SPYV Position: Q4 2024 in Review

Morningstar Investment Services sold out of State Street SPDR Portfolio S&P 500 Value ETF (SPYV) in Q4 2024, closing a stake of 18,893 shares — an estimated $995K sold.

Morningstar Investment Services first reported a position in SPYV in Q4 2023 and held it in 2 quarters. The position peaked at $995K in Q3 2024. 1,021 funds tracked by Wall St. Rank hold SPYV as of Q4 2024.

  • Morningstar Investment Services reported no remaining State Street SPDR Portfolio S&P 500 Value ETF position as of Q4 2024 after selling out during the quarter.
  • Morningstar Investment Services sold 18,893 State Street SPDR Portfolio S&P 500 Value ETF shares in Q4 2024, an estimated $995K.
  • Morningstar Investment Services first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2023 and held it in 2 quarters.
  • Morningstar Investment Services's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $995K in Q3 2024.
  • 1,021 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q4 2024.

Based on Morningstar Investment Services's 13F filing for Q4 2024, filed 12 Feb 2025.