Norris Perne & French’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Norris Perne & French’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	–	Sell	-4,854	Closed	-$276K	–	174
2025 Q4	$276K	Hold	4,854	–	–	0.02%	135
2025 Q3	$269K	Hold	4,854	–	–	0.02%	139
2025 Q2	$254K	Hold	4,854	–	–	0.02%	135
2025 Q1	$248K	Buy	4,854 +403	+9%	+$20.9K	0.02%	135
2024 Q4	$228K	Hold	4,451	–	–	0.02%	133
2024 Q3	$235K	Hold	4,451	–	–	0.02%	134
2024 Q2	$217K	Hold	4,451	–	–	0.02%	134
2024 Q1	$223K	Hold	4,451	–	–	0.02%	135
2023 Q4	$208K	Buy	+4,451	New	+$192K	0.02%	130

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Norris Perne & French's SPYV Position: Q1 2026 in Review

Norris Perne & French sold out of State Street SPDR Portfolio S&P 500 Value ETF (SPYV) in Q1 2026, closing a stake of 4,854 shares — an estimated $276K sold.

Norris Perne & French first reported a position in SPYV in Q4 2023 and held it in 9 quarters. The position peaked at $276K in Q4 2025. 1,185 funds tracked by Wall St. Rank hold SPYV as of Q1 2026.

Norris Perne & French reported no remaining State Street SPDR Portfolio S&P 500 Value ETF position as of Q1 2026 after selling out during the quarter.
Norris Perne & French sold 4,854 State Street SPDR Portfolio S&P 500 Value ETF shares in Q1 2026, an estimated $276K.
Norris Perne & French first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2023 and held it in 9 quarters.
Norris Perne & French's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $276K in Q4 2025.
1,185 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q1 2026.

Based on Norris Perne & French's 13F filing for Q1 2026, filed 22 Apr 2026.