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

Oppenheimer & Co’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	–	Sell	-89,702	Closed	-$5.1M	–	1784
2025 Q4	$5.1M	Buy	89,702 +84,887	+1,763%	+$4.77M	0.07%	304
2025 Q3	$266K	Sell	4,815 -1,850	-28%	-$99.6K	﹤0.01%	1436
2025 Q2	$349K	Sell	6,665 -1,147	-15%	-$57.3K	﹤0.01%	1288
2025 Q1	$399K	Sell	7,812 -82,595	-91%	-$4.28M	0.01%	1156
2024 Q4	$4.62M	Buy	+90,407	New	+$4.81M	0.07%	306
2024 Q3	–	Sell	-5,993	Closed	-$292K	–	1576
2024 Q2	$292K	Sell	5,993 -215	-3%	-$10.5K	﹤0.01%	1202
2024 Q1	$311K	Sell	6,208 -105,180	-94%	-$5.01M	0.01%	1167
2023 Q4	$5.19M	Buy	+111,388	New	+$4.8M	0.1%	245
2023 Q1	–	Sell	-133,272	Closed	-$5.18M	–	1450
2022 Q4	$5.18M	Buy	+133,272	New	+$5.1M	0.12%	211
2022 Q3	–	Sell	-108,263	Closed	-$3.99M	–	1459
2022 Q2	$3.99M	Buy	108,263 +89,671	+482%	+$3.55M	0.09%	275
2022 Q1	$776K	Buy	+18,592	New	+$767K	0.01%	844

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

Oppenheimer & Co's SPYV Position: Q1 2026 in Review

Oppenheimer & Co sold out of State Street SPDR Portfolio S&P 500 Value ETF (SPYV) in Q1 2026, closing a stake of 89,702 shares — an estimated $5.1M sold.

Oppenheimer & Co first reported a position in SPYV in Q1 2022 and held it in 11 quarters. The position peaked at $5.19M in Q4 2023. 1,174 funds tracked by Wall St. Rank hold SPYV as of Q1 2026.

Oppenheimer & Co reported no remaining State Street SPDR Portfolio S&P 500 Value ETF position as of Q1 2026 after selling out during the quarter.
Oppenheimer & Co sold 89,702 State Street SPDR Portfolio S&P 500 Value ETF shares in Q1 2026, an estimated $5.1M.
Oppenheimer & Co first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q1 2022 and held it in 11 quarters.
Oppenheimer & Co's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $5.19M in Q4 2023.
1,174 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q1 2026.

Based on Oppenheimer & Co's 13F filing for Q1 2026, filed 24 Apr 2026.