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SPYV icon

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

NewEdge 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
2026
Q1 		$29.5M Sell
521,742
-45,343
-8% -$2.63M 0.11% 198
2025
Q4 		$32.2M Buy
567,085
+3,041
+0.5% +$171K 0.12% 172
2025
Q3 		$31.2M Sell
564,044
-738
-0.1% -$39.7K 0.14% 145
2025
Q2 		$29.6M Buy
564,782
+50,680
+10% +$2.53M 0.15% 131
2025
Q1 		$26.3M Buy
514,102
+94,996
+23% +$4.93M 0.16% 133
2024
Q4 		$21.4M Sell
419,106
-29,207
-7% -$1.55M 0.13% 163
2024
Q3 		$23.7M Sell
448,313
-700
-0.2% -$35.6K 0.15% 143
2024
Q2 		$21.9M Buy
449,013
+105,259
+31% +$5.14M 0.16% 124
2024
Q1 		$17.2M Buy
343,754
+73,914
+27% +$3.52M 0.15% 148
2023
Q4 		$12.6M Buy
269,840
+5,190
+2% +$224K 0.12% 177
2023
Q3 		$10.9M Sell
264,650
-14,026
-5% -$607K 0.12% 173
2023
Q2 		$12M Sell
278,676
-7,842
-3% -$324K 0.14% 156
2023
Q1 		$11.7M Sell
286,518
-39,504
-12% -$1.6M 0.15% 150
2022
Q4 		$1.26M Buy
326,022
+24,405
+8% +$935K 0.03% 450
2022
Q3 		$10.4M Buy
301,617
+115,010
+62% +$4.36M 0.17% 139
2022
Q2 		$6.87M Buy
186,607
+28,170
+18% +$1.12M 0.11% 186
2022
Q1 		$6.62M Buy
158,437
+80,656
+104% +$3.33M 0.11% 195
2021
Q4 		$3.27M Buy
77,781
+52,357
+206% +$2.14M 0.05% 322
2021
Q3 		$992K Sell
25,424
-10,897
-30% -$435K 0.02% 527
2021
Q2 		$1.44M Buy
+36,321
New +$1.44M 0.04% 393

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 $445B AUM 25.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

NewEdge Advisors's SPYV Position: Q1 2026 in Review

NewEdge Advisors reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 8% in Q1 2026, selling an estimated $2.63M and leaving 521,742 shares worth $29.5M. The position accounts for 0.11% of the portfolio, ranked #198.

NewEdge Advisors first reported a position in SPYV in Q2 2021 and has held it in 20 quarters since. The position peaked at $32.2M in Q4 2025. 1,177 funds tracked by Wall St. Rank hold SPYV as of Q1 2026.

  • NewEdge Advisors held 521,742 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $29.5M as of Q1 2026.
  • NewEdge Advisors sold 45,343 State Street SPDR Portfolio S&P 500 Value ETF shares in Q1 2026, an estimated $2.63M.
  • State Street SPDR Portfolio S&P 500 Value ETF made up 0.11% of NewEdge Advisors's portfolio in Q1 2026, its #198 holding.
  • NewEdge Advisors first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q2 2021 and has held it in 20 quarters since.
  • NewEdge Advisors's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $32.2M in Q4 2025.
  • 1,177 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q1 2026.

Based on NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.