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

Optiver Holding’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
2024 Q4	–	Sell	-4,937	Closed	-$261K	–	1173
2024 Q3	$261K	Buy	+4,937	New	+$251K	﹤0.01%	438
2022 Q2	–	Sell	-961	Closed	-$40K	–	528
2022 Q1	$40K	Buy	961 +224	+30%	+$9.24K	﹤0.01%	321
2021 Q4	$31K	Buy	+737	New	+$30.1K	﹤0.01%	503
2021 Q3	–	Sell	-1,787	Closed	-$71K	–	806
2021 Q2	$71K	Buy	+1,787	New	+$70.7K	﹤0.01%	262

Other funds holding SPYV

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 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

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

DFG

Demars Financial Group Spokane Valley, Washington $304M AUM 17.94% 1-Year Est. Return

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

Optiver Holding's SPYV Position: Q4 2024 in Review

Optiver Holding sold out of State Street SPDR Portfolio S&P 500 Value ETF (SPYV) in Q4 2024, closing a stake of 4,937 shares — an estimated $261K sold.

Optiver Holding first reported a position in SPYV in Q2 2021 and held it in 4 quarters. The position peaked at $261K in Q3 2024. 1,021 funds tracked by Wall St. Rank hold SPYV as of Q4 2024.

Optiver Holding reported no remaining State Street SPDR Portfolio S&P 500 Value ETF position as of Q4 2024 after selling out during the quarter.
Optiver Holding sold 4,937 State Street SPDR Portfolio S&P 500 Value ETF shares in Q4 2024, an estimated $261K.
Optiver Holding first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q2 2021 and held it in 4 quarters.
Optiver Holding's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $261K in Q3 2024.
1,021 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q4 2024.

Based on Optiver Holding's 13F filing for Q4 2024, filed 14 Feb 2025.