NPF
SPYV icon

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 – 168
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
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.6B AUM 15.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B 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 $1.47T AUM 27.86% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return