Oppenheimer Asset Management’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Oppenheimer Asset Management’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
2025 Q1	–	Sell	-6,199	Closed	-$317K	–	1185
2024 Q4	$317K	Sell	6,199 -85	-1%	-$4.52K	﹤0.01%	969
2024 Q3	$332K	Sell	6,284 -266	-4%	-$13.5K	﹤0.01%	972
2024 Q2	$319K	Buy	6,550 +961	+17%	+$47K	﹤0.01%	961
2024 Q1	$280K	Sell	5,589 -1,914	-26%	-$91.3K	﹤0.01%	971
2023 Q4	$350K	Buy	7,503 +252	+3%	+$10.9K	﹤0.01%	948
2023 Q3	$299K	Buy	+7,251	New	+$314K	﹤0.01%	966
2020 Q2	–	Sell	-4,499	Closed	-$116K	–	1394
2020 Q1	$116K	Buy	+4,499	New	+$144K	﹤0.01%	1081

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

DFG

Demars Financial Group Spokane Valley, Washington $361M AUM 24.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Oppenheimer Asset Management's SPYV Position: Q1 2025 in Review

Oppenheimer Asset Management sold out of State Street SPDR Portfolio S&P 500 Value ETF (SPYV) in Q1 2025, closing a stake of 6,199 shares — an estimated $317K sold.

Oppenheimer Asset Management first reported a position in SPYV in Q1 2020 and held it in 7 quarters. The position peaked at $350K in Q4 2023. 1,015 funds tracked by Wall St. Rank hold SPYV as of Q1 2025.

Oppenheimer Asset Management reported no remaining State Street SPDR Portfolio S&P 500 Value ETF position as of Q1 2025 after selling out during the quarter.
Oppenheimer Asset Management sold 6,199 State Street SPDR Portfolio S&P 500 Value ETF shares in Q1 2025, an estimated $317K.
Oppenheimer Asset Management first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q1 2020 and held it in 7 quarters.
Oppenheimer Asset Management's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $350K in Q4 2023.
1,015 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q1 2025.

Based on Oppenheimer Asset Management's 13F filing for Q1 2025, filed 23 Apr 2025.