NP
SPYV icon

NorthRock Partners’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

NorthRock Partners’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 		$259M Buy
4,586,305
+169,114
+4% +$9.81M 4.18% 5
2025
Q4 		$251M Sell
4,417,191
-19,488
-0.4% -$1.09M 4.23% 5
2025
Q3 		$245M Sell
4,436,679
-188,845
-4% -$10.2M 4.43% 5
2025
Q2 		$242M Buy
4,625,524
+180,503
+4% +$9.02M 6.31% 3
2025
Q1 		$227M Buy
4,445,021
+46,767
+1% +$2.43M 7.62% 1
2024
Q4 		$225M Buy
4,398,254
+71,340
+2% +$3.8M 7.33% 1
2024
Q3 		$229M Buy
4,326,914
+100,196
+2% +$5.1M 7.52% 2
2024
Q2 		$206M Buy
4,226,718
+157,001
+4% +$7.67M 7.75% 2
2024
Q1 		$204M Buy
4,069,717
+141,330
+4% +$6.74M 7.82% 2
2023
Q4 		$183M Buy
3,928,387
+1,856,729
+90% +$80.1M 7.66% 2
2023
Q3 		$85.5M Buy
2,071,658
+11,829
+0.6% +$512K 8.92% 2
2023
Q2 		$89M Sell
2,059,829
-188,037
-8% -$7.77M 9.75% 2
2023
Q1 		$91.5M Buy
2,247,866
+115,521
+5% +$4.68M 9.74% 2
2022
Q4 		$82.9M Sell
2,132,345
-210,007
-9% -$8.04M 9.44% 2
2022
Q3 		$80.8M Sell
2,342,352
-30,581
-1% -$1.16M 9.39% 2
2022
Q2 		$87.4M Buy
2,372,933
+22,403
+1% +$887K 9.08% 2
2022
Q1 		$98.1M Sell
2,350,530
-535,519
-19% -$22.1M 8.83% 2
2021
Q4 		$121M Buy
2,886,049
+48,433
+2% +$1.98M 9.08% 2
2021
Q3 		$112M Buy
2,837,616
+3,378
+0.1% +$135K 9.2% 2
2021
Q2 		$112M Buy
2,834,238
+59,696
+2% +$2.36M 9.36% 2
2021
Q1 		$105M Buy
2,774,542
+181,903
+7% +$6.58M 9.57% 2
2020
Q4 		$89.2M Buy
2,592,639
+112,186
+5% +$3.65M 8.79% 2
2020
Q3 		$74.9M Sell
2,480,453
-41,666
-2% -$1.27M 8.31% 2
2020
Q2 		$73.1M Buy
2,522,119
+518,873
+26% +$14.8M 8.66% 2
2020
Q1 		$51.8M Buy
2,003,246
+1,062,455
+113% +$33.9M 7.25% 2
2019
Q4 		$32.8M Buy
940,791
+303,218
+48% +$10.1M 3.47% 5
2019
Q3 		$20.4M Buy
637,573
+629,478
+7,776% +$19.8M 2.78% 9
2019
Q2 		$254K Buy
+8,095
New +$249K 0.07% 66

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 $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B 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 $432B 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 $1.56T AUM 27.86% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

NorthRock Partners's SPYV Position: Q1 2026 in Review

NorthRock Partners increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 3.8% in Q1 2026, buying an estimated $9.81M and bringing the position to 4,586,305 shares worth $259M. The position accounts for 4.18% of the portfolio, ranked #5.

NorthRock Partners first reported a position in SPYV in Q2 2019 and has held it in 28 quarters since. 1,174 funds tracked by Wall St. Rank hold SPYV as of Q1 2026.

  • NorthRock Partners held 4,586,305 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $259M as of Q1 2026.
  • NorthRock Partners bought 169,114 State Street SPDR Portfolio S&P 500 Value ETF shares in Q1 2026, an estimated $9.81M.
  • State Street SPDR Portfolio S&P 500 Value ETF made up 4.18% of NorthRock Partners's portfolio in Q1 2026, its #5 holding.
  • NorthRock Partners first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q2 2019 and has held it in 28 quarters since.
  • 1,174 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q1 2026.

Based on NorthRock Partners's 13F filing for Q1 2026, filed 15 May 2026.