North Star Investment Management’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

North Star Investment Management’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	$40.2K	Buy	710 +2	+0.3%	+$116	﹤0.01%	786
2025 Q4	$40.2K	Buy	708 +4	+0.6%	+$225	﹤0.01%	715
2025 Q3	$38.9K	Buy	704 +3	+0.4%	+$162	﹤0.01%	702
2025 Q2	$36.7K	Buy	701 +4	+0.6%	+$200	﹤0.01%	694
2025 Q1	$35.6K	Buy	697 +2	+0.3%	+$104	﹤0.01%	676
2024 Q4	$35.5K	Buy	+695	New	+$37K	﹤0.01%	679

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

North Star Investment Management's SPYV Position: Q1 2026 in Review

North Star Investment Management increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 0.28% in Q1 2026, buying an estimated $116 and bringing the position to 710 shares worth $40.2K. The position accounts for ﹤0.01% of the portfolio, ranked #786.

North Star Investment Management first reported a position in SPYV in Q4 2024 and has held it in 6 quarters since. The position peaked at $40.2K in Q4 2025. 1,175 funds tracked by Wall St. Rank hold SPYV as of Q1 2026.

North Star Investment Management held 710 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $40.2K as of Q1 2026.
North Star Investment Management bought 2 State Street SPDR Portfolio S&P 500 Value ETF shares in Q1 2026, an estimated $116.
State Street SPDR Portfolio S&P 500 Value ETF made up ﹤0.01% of North Star Investment Management's portfolio in Q1 2026, its #786 holding.
North Star Investment 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.
North Star Investment Management's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $40.2K in Q4 2025.
1,175 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q1 2026.

Based on North Star Investment Management's 13F filing for Q1 2026, filed 23 Apr 2026.