PFO
SPYV icon

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

Pathstone Family Office’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
Q3 		$581K Buy
14,080
+8,269
+142% +$358K ﹤0.01% 966
2023
Q2 		$251K Hold
5,811
– – ﹤0.01% 1045
2023
Q1 		$237K Buy
+5,811
New +$235K ﹤0.01% 1018

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 $445B AUM 25.58% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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 22.96% 1-Year Est. Return

Pathstone Family Office's SPYV Position: Q3 2023 in Review

Pathstone Family Office increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 142% in Q3 2023, buying an estimated $358K and bringing the position to 14,080 shares worth $581K. The position accounts for ﹤0.01% of the portfolio, ranked #966.

Pathstone Family Office first reported a position in SPYV in Q1 2023 and has held it in 3 quarters since. 724 funds tracked by Wall St. Rank hold SPYV as of Q3 2023.

  • Pathstone Family Office held 14,080 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $581K as of Q3 2023.
  • Pathstone Family Office bought 8,269 State Street SPDR Portfolio S&P 500 Value ETF shares in Q3 2023, an estimated $358K.
  • State Street SPDR Portfolio S&P 500 Value ETF made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #966 holding.
  • Pathstone Family Office first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q1 2023 and has held it in 3 quarters since.
  • 724 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.