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

Parsec Financial 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
2023
Q1 		$221K Hold
5,422
– – 0.01% 276
2022
Q4 		$211K Buy
+5,422
New +$208K 0.01% 275

Other funds holding SPYV

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Parsec Financial Management's SPYV Position: Q1 2023 in Review

Parsec Financial Management held its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) position steady in Q1 2023 at 5,422 shares worth $221K. The position accounts for 0.01% of the portfolio, ranked #276.

Parsec Financial Management first reported a position in SPYV in Q4 2022 and has held it in 2 quarters since. 688 funds tracked by Wall St. Rank hold SPYV as of Q1 2023.

  • Parsec Financial Management held 5,422 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $221K as of Q1 2023.
  • Parsec Financial Management left its State Street SPDR Portfolio S&P 500 Value ETF share count unchanged in Q1 2023.
  • State Street SPDR Portfolio S&P 500 Value ETF made up 0.01% of Parsec Financial Management's portfolio in Q1 2023, its #276 holding.
  • Parsec Financial Management first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2022 and has held it in 2 quarters since.
  • 688 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q1 2023.

Based on Parsec Financial Management's 13F filing for Q1 2023, filed 6 Apr 2023.