Nottingham Advisors’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $49.1M | Buy |
868,602
+58,035
| +7% | +$3.37M | 6.33% | 3 |
|
|
2025
Q4 | $46M | Sell |
810,567
-16,406
| -2% | -$922K | 6.42% | 3 |
|
|
2025
Q3 | $45.8M | Buy |
826,973
+15,189
| +2% | +$818K | 6.35% | 3 |
|
|
2025
Q2 | $42.5M | Sell |
811,784
-32,655
| -4% | -$1.63M | 6.3% | 3 |
|
|
2025
Q1 | $43.1M | Sell |
844,439
-232,225
| -22% | -$12M | 6.59% | 3 |
|
|
2024
Q4 | $55.1M | Sell |
1,076,664
-106,353
| -9% | -$5.66M | 6.99% | 4 |
|
|
2024
Q3 | $62.5M | Buy |
1,183,017
+4,529
| +0.4% | +$230K | 6.92% | 2 |
|
|
2024
Q2 | $57.4M | Sell |
1,178,488
-993
| -0.1% | -$48.5K | 6.81% | 3 |
|
|
2024
Q1 | $59.1M | Sell |
1,179,481
-21,008
| -2% | -$1M | 7.23% | 3 |
|
|
2023
Q4 | $48.3M | Sell |
1,200,489
-6,962
| -0.6% | -$300K | 6.74% | 3 |
|
|
2023
Q3 | $42.6M | Sell |
1,207,451
-8,014
| -0.7% | -$347K | 6.58% | 3 |
|
|
2023
Q2 | $52.5M | Sell |
1,215,465
-14,173
| -1% | -$585K | 6.89% | 3 |
|
|
2023
Q1 | $50.1M | Sell |
1,229,638
-19,842
| -2% | -$804K | 6.67% | 2 |
|
|
2022
Q4 | $48.6M | Buy |
1,249,480
+2,247
| +0.2% | +$86.1K | 6.59% | 2 |
|
|
2022
Q3 | $43.4M | Buy |
1,247,233
+32,183
| +3% | +$1.22M | 6.25% | 3 |
|
|
2022
Q2 | $45.2M | Buy |
1,215,050
+15,855
| +1% | +$628K | 6.14% | 3 |
|
|
2022
Q1 | $50.1M | Buy |
1,199,195
+23,801
| +2% | +$982K | 5.94% | 4 |
|
|
2021
Q4 | $49.5M | Sell |
1,175,394
-231,384
| -16% | -$9.44M | 5.41% | 4 |
|
|
2021
Q3 | $55.6M | Buy |
1,406,778
+245,619
| +21% | +$9.81M | 5.53% | 3 |
|
|
2021
Q2 | $45.9M | Sell |
1,161,159
-44,748
| -4% | -$1.77M | 5.12% | 4 |
|
|
2021
Q1 | $45.9M | Buy |
1,205,907
+268,110
| +29% | +$9.7M | 5.15% | 4 |
|
|
2020
Q4 | $32.3M | Sell |
937,797
-324,141
| -26% | -$10.5M | 4.69% | 4 |
|
|
2020
Q3 | $38.4M | Buy |
1,261,938
+3,443
| +0.3% | +$105K | 4.97% | 4 |
|
|
2020
Q2 | $37.1K | Buy |
1,258,495
+326,621
| +35% | +$9.31M | 2.26% | 7 |
|
|
2020
Q1 | $24.6M | Buy |
931,874
+14,505
| +2% | +$463K | 3.72% | 8 |
|
|
2019
Q4 | $32.1M | Sell |
917,369
-24,405
| -3% | -$815K | 4.3% | 5 |
|
|
2019
Q3 | $31.1M | Buy |
941,774
+43,401
| +5% | +$1.37M | 4.1% | 6 |
|
|
2019
Q2 | $28.8M | Sell |
898,373
-193,025
| -18% | -$5.94M | 4.1% | 6 |
|
|
2019
Q1 | $34.1M | Buy |
1,091,398
+551,672
| +102% | +$16.3M | 4.96% | 5 |
|
|
2018
Q4 | $17.3M | Buy |
539,726
+32,565
| +6% | +$958K | 2.62% | 14 |
|
|
2018
Q3 | $16.2M | Buy |
507,161
+42,273
| +9% | +$1.3M | 2.46% | 14 |
|
|
2018
Q2 | $14.3M | Buy |
464,888
+14,174
| +3% | +$422K | 2.25% | 15 |
|
|
2018
Q1 | $13.8M | Buy |
450,714
+426,182
| +1,737% | +$13.1M | 2.36% | 14 |
|
|
2017
Q4 | $753K | Buy |
+24,532
| New | +$734K | 0.1% | 62 |
|
Other funds holding SPYV
AF
VA
Nottingham Advisors's SPYV Position: Q1 2026 in Review
Nottingham Advisors increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 7.2% in Q1 2026, buying an estimated $3.37M and bringing the position to 868,602 shares worth $49.1M. The position accounts for 6.33% of the portfolio, ranked #3.
Nottingham Advisors first reported a position in SPYV in Q4 2017 and has held it in 34 quarters since. The position peaked at $62.5M in Q3 2024. 1,175 funds tracked by Wall St. Rank hold SPYV as of Q1 2026.
- Nottingham Advisors held 868,602 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $49.1M as of Q1 2026.
- Nottingham Advisors bought 58,035 State Street SPDR Portfolio S&P 500 Value ETF shares in Q1 2026, an estimated $3.37M.
- State Street SPDR Portfolio S&P 500 Value ETF made up 6.33% of Nottingham Advisors's portfolio in Q1 2026, its #3 holding.
- Nottingham Advisors first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2017 and has held it in 34 quarters since.
- Nottingham Advisors's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $62.5M in Q3 2024.
- 1,175 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q1 2026.
Based on Nottingham Advisors's 13F filing for Q1 2026, filed 17 Apr 2026.