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SPYV icon

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

NVWM LLC’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 		$88.8K Hold
1,461
– – 0.02% 212
2026
Q1 		$82.7K Hold
1,461
– – 0.02% 226
2025
Q4 		$83K Hold
1,461
– – 0.02% 222
2025
Q3 		$80.8K Hold
1,461
– – 0.02% 227
2025
Q2 		$76.5K Hold
1,461
– – 0.02% 235
2025
Q1 		$74.6K Hold
1,461
– – 0.02% 217
2024
Q4 		$74.7K Hold
1,461
– – 0.02% 220
2024
Q3 		$77.2K Hold
1,461
– – 0.02% 222
2024
Q2 		$71.2K Hold
1,461
– – 0.02% 223
2024
Q1 		$73.2K Hold
1,461
– – 0.02% 213
2023
Q4 		$68.1K Hold
1,461
– – 0.02% 217
2023
Q3 		$60.3K Hold
1,461
– – 0.02% 222
2023
Q2 		$63.1K Hold
1,461
– – 0.02% 229
2023
Q1 		$59.5K Hold
1,461
– – 0.02% 239
2022
Q4 		$56.8K Hold
1,461
– – 0.02% 230
2022
Q3 		$50K Hold
1,461
– – 0.02% 234
2022
Q2 		$54K Hold
1,461
– – 0.02% 235
2022
Q1 		$61K Sell
1,461
-584
-29% -$24.1K 0.02% 251
2021
Q4 		$86K Buy
2,045
+204
+11% +$8.33K 0.03% 229
2021
Q3 		$72K Buy
+1,841
New +$73.5K 0.03% 234
2021
Q1 		– Sell
-1,854
Closed -$64K – 446
2020
Q4 		$64K Buy
+1,854
New +$60.2K 0.03% 196

Other funds holding SPYV

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

NVWM LLC's SPYV Position: Q2 2026 in Review

NVWM LLC held its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) position steady in Q2 2026 at 1,461 shares worth $88.8K. The position accounts for 0.02% of the portfolio, ranked #212.

NVWM LLC first reported a position in SPYV in Q4 2020 and has held it in 21 quarters since. 1,211 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

  • NVWM LLC held 1,461 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $88.8K as of Q2 2026.
  • NVWM LLC left its State Street SPDR Portfolio S&P 500 Value ETF share count unchanged in Q2 2026.
  • State Street SPDR Portfolio S&P 500 Value ETF made up 0.02% of NVWM LLC's portfolio in Q2 2026, its #212 holding.
  • NVWM LLC first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2020 and has held it in 21 quarters since.
  • 1,211 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on NVWM LLC's 13F filing for Q2 2026, filed 29 Jul 2026.