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

Note Advisors’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	$254K	Hold	4,484	–	–	0.13%	73
2025 Q4	$260K	Buy	4,484 +339	+8%	+$19K	0.13%	71
2025 Q3	$229K	Buy	4,145 +195	+5%	+$10.5K	0.14%	76
2025 Q2	$207K	Buy	+3,950	New	+$197K	0.14%	72

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

Note Advisors's SPYV Position: Q1 2026 in Review

Note Advisors held its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) position steady in Q1 2026 at 4,484 shares worth $254K. The position accounts for 0.13% of the portfolio, ranked #73.

Note Advisors first reported a position in SPYV in Q2 2025 and has held it in 4 quarters since. The position peaked at $260K in Q4 2025. 1,175 funds tracked by Wall St. Rank hold SPYV as of Q1 2026.

Note Advisors held 4,484 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $254K as of Q1 2026.
Note Advisors left its State Street SPDR Portfolio S&P 500 Value ETF share count unchanged in Q1 2026.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.13% of Note Advisors's portfolio in Q1 2026, its #73 holding.
Note Advisors first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q2 2025 and has held it in 4 quarters since.
Note Advisors's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $260K 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 Note Advisors's 13F filing for Q1 2026, filed 15 May 2026.