PPA
SPYV icon

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

Parametric Portfolio Associates’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
2022
Q1 		$582K Buy
+13,950
New +$575K ﹤0.01% 3029
2020
Q4 		– Sell
-92,031
Closed -$2.78M – 4023
2020
Q3 		$2.78M Buy
92,031
+3,058
+3% +$92.9K ﹤0.01% 2296
2020
Q2 		$2.58M Sell
88,973
-411,333
-82% -$11.7M ﹤0.01% 2340
2020
Q1 		$12.9M Sell
500,306
-2,756,711
-85% -$88M 0.01% 1058
2019
Q4 		$114M Buy
3,257,017
+21,645
+0.7% +$723K 0.08% 225
2019
Q3 		$103M Sell
3,235,372
-164,816
-5% -$5.19M 0.08% 230
2019
Q2 		$106M Buy
3,400,188
+1,245,777
+58% +$38.3M 0.09% 220
2019
Q1 		$65.2M Buy
2,154,411
+82,474
+4% +$2.43M 0.06% 311
2018
Q4 		$56.3M Buy
+2,071,937
New +$60.9M 0.06% 315
2016
Q1 		– Sell
-16,400
Closed -$393K – 4022
2015
Q4 		$393K Buy
+16,400
New +$397K ﹤0.01% 3407

Other funds holding SPYV

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.6B AUM 15.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.52B AUM 21.38% 1-Year Est. Return