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

Nicolet Advisory 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
2025 Q4	$70.3M	Sell	1,208,677 -1,960,787	-62%	-$110M	4.74%	2
2025 Q3	$177M	Buy	3,169,464 +37,887	+1%	+$2.04M	13.74%	1
2025 Q2	$163M	Buy	3,131,577 +153,086	+5%	+$7.65M	13.89%	1
2025 Q1	$140M	Sell	2,978,491 -53,672	-2%	-$2.78M	13.91%	1
2024 Q4	$153M	Buy	3,032,163 +31,168	+1%	+$1.66M	14.04%	1
2024 Q3	$157M	Sell	3,000,995 -66,435	-2%	-$3.38M	14.84%	1
2024 Q2	$151M	Buy	3,067,430 +36,381	+1%	+$1.78M	14.44%	1
2024 Q1	$150M	Sell	3,031,049 -67,731	-2%	-$3.23M	15.21%	1
2023 Q4	$145M	Sell	3,098,780 -300,993	-9%	-$13M	15.54%	1
2023 Q3	$138M	Buy	3,399,773 +101,966	+3%	+$4.42M	15.33%	1
2023 Q2	$141M	Buy	3,297,807 +11,830	+0.4%	+$489K	15.51%	1
2023 Q1	$133M	Sell	3,285,977 -74,076	-2%	-$3M	15.35%	1
2022 Q4	$137M	Sell	3,360,053 -32,168	-0.9%	-$1.23M	18.13%	1
2022 Q3	$119M	Buy	3,392,221 +94,594	+3%	+$3.59M	19.38%	1
2022 Q2	$123M	Buy	3,297,627 +50,414	+2%	+$2M	18.28%	1
2022 Q1	$137M	Buy	3,247,213 +42,083	+1%	+$1.74M	17.83%	1
2021 Q4	$135M	Sell	3,205,130 -19,593	-0.6%	-$800K	16.55%	2
2021 Q3	$126M	Buy	3,224,723 +196,368	+6%	+$7.84M	15.96%	2
2021 Q2	$120M	Buy	3,028,355 +67,980	+2%	+$2.69M	15.62%	2
2021 Q1	$112M	Sell	2,960,375 -147,770	-5%	-$5.34M	15.74%	1
2020 Q4	$107M	Buy	3,108,145 +77,428	+3%	+$2.52M	14.99%	2
2020 Q3	$91.5M	Buy	3,030,717 +131,276	+5%	+$3.99M	14.22%	2
2020 Q2	$84M	Buy	2,899,441 +200,853	+7%	+$5.72M	12.91%	2
2020 Q1	$69.7M	Buy	2,698,588 +562,139	+26%	+$18M	12.28%	1
2019 Q4	$74.6M	Buy	2,136,449 +109,455	+5%	+$3.66M	11.72%	2
2019 Q3	$64.8M	Buy	2,026,994 +141,929	+8%	+$4.47M	9.83%	2
2019 Q2	$59M	Buy	1,885,065 +163,515	+9%	+$5.03M	9%	3
2019 Q1	$52.1M	Buy	+1,721,550	New	+$50.7M	8.85%	2

Other funds holding SPYV

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Nicolet Advisory Services's SPYV Position: Q4 2025 in Review

Nicolet Advisory Services reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 62% in Q4 2025, selling an estimated $110M and leaving 1,208,677 shares worth $70.3M. The position accounts for 4.74% of the portfolio, ranked #2.

Nicolet Advisory Services first reported a position in SPYV in Q1 2019 and has held it in 28 quarters since. The position peaked at $177M in Q3 2025. 1,154 funds tracked by Wall St. Rank hold SPYV as of Q4 2025.

Nicolet Advisory Services held 1,208,677 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $70.3M as of Q4 2025.
Nicolet Advisory Services sold 1,960,787 State Street SPDR Portfolio S&P 500 Value ETF shares in Q4 2025, an estimated $110M.
State Street SPDR Portfolio S&P 500 Value ETF made up 4.74% of Nicolet Advisory Services's portfolio in Q4 2025, its #2 holding.
Nicolet Advisory Services first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q1 2019 and has held it in 28 quarters since.
Nicolet Advisory Services's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $177M in Q3 2025.
1,154 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q4 2025.

Based on Nicolet Advisory Services's 13F filing for Q4 2025, filed 13 Feb 2026.