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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$5.53M Sell
97,775
-6,770
-6% -$393K 0.01% 572
2025
Q4
$5.94M Sell
104,545
-21,710
-17% -$1.22M 0.02% 567
2025
Q3
$6.99M Sell
126,255
-78,510
-38% -$4.23M 0.02% 520
2025
Q2
$10.7M Sell
204,765
-27,620
-12% -$1.38M 0.03% 425
2025
Q1
$11.9M Sell
232,385
-84,500
-27% -$4.38M 0.04% 376
2024
Q4
$16.2M Buy
+316,885
New +$16.9M 0.05% 318

Other funds holding SPYV

Nomura Asset Management's SPYV Position: Q1 2026 in Review

Nomura Asset Management reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 6.5% in Q1 2026, selling an estimated $393K and leaving 97,775 shares worth $5.53M. The position accounts for 0.01% of the portfolio, ranked #572.

Nomura Asset Management first reported a position in SPYV in Q4 2024 and has held it in 6 quarters since. The position peaked at $16.2M in Q4 2024. 1,174 funds tracked by Wall St. Rank hold SPYV as of Q1 2026.

  • Nomura Asset Management held 97,775 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $5.53M as of Q1 2026.
  • Nomura Asset Management sold 6,770 State Street SPDR Portfolio S&P 500 Value ETF shares in Q1 2026, an estimated $393K.
  • State Street SPDR Portfolio S&P 500 Value ETF made up 0.01% of Nomura Asset Management's portfolio in Q1 2026, its #572 holding.
  • Nomura Asset Management first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2024 and has held it in 6 quarters since.
  • Nomura Asset Management's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $16.2M in Q4 2024.
  • 1,174 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q1 2026.

Based on Nomura Asset Management's 13F filing for Q1 2026, filed 11 May 2026.