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

Novem Group’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 Q2	$18.3M	Sell	300,595 -38,651	-11%	-$2.31M	1.85%	10
2026 Q1	$19.2M	Buy	339,246 +69,974	+26%	+$4.06M	2.2%	7
2025 Q4	$15.3M	Sell	269,272 -1,630	-0.6%	-$91.6K	1.76%	12
2025 Q3	$15M	Buy	270,902 +40,021	+17%	+$2.16M	1.76%	12
2025 Q2	$12.1M	Buy	230,881 +7,919	+4%	+$396K	1.52%	17
2025 Q1	$11.4M	Buy	222,962 +58,257	+35%	+$3.02M	1.6%	15
2024 Q4	$8.42M	Buy	+164,705	New	+$8.76M	1.23%	18

Other funds holding SPYV

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Novem Group's SPYV Position: Q2 2026 in Review

Novem Group reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 11% in Q2 2026, selling an estimated $2.31M and leaving 300,595 shares worth $18.3M. The position accounts for 1.85% of the portfolio, ranked #10.

Novem Group first reported a position in SPYV in Q4 2024 and has held it in 7 quarters since. The position peaked at $19.2M in Q1 2026. 1,215 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

Novem Group held 300,595 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $18.3M as of Q2 2026.
Novem Group sold 38,651 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $2.31M.
State Street SPDR Portfolio S&P 500 Value ETF made up 1.85% of Novem Group's portfolio in Q2 2026, its #10 holding.
Novem Group first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2024 and has held it in 7 quarters since.
Novem Group's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $19.2M in Q1 2026.
1,215 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on Novem Group's 13F filing for Q2 2026, filed 21 Jul 2026.