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

Pennington Partners & 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 		$807K Buy
14,263
+8,561
+150% +$497K 0.28% 48
2025
Q4 		$324K Sell
5,702
-670
-11% -$37.6K 0.13% 76
2025
Q3 		$353K Hold
6,372
– – 0.17% 64
2025
Q2 		$334K Buy
+6,372
New +$318K 0.18% 54

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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 $8.42B AUM 14.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Pennington Partners & Co's SPYV Position: Q1 2026 in Review

Pennington Partners & Co increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 150% in Q1 2026, buying an estimated $497K and bringing the position to 14,263 shares worth $807K. The position accounts for 0.28% of the portfolio, ranked #48.

Pennington Partners & Co first reported a position in SPYV in Q2 2025 and has held it in 4 quarters since. 1,175 funds tracked by Wall St. Rank hold SPYV as of Q1 2026.

  • Pennington Partners & Co held 14,263 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $807K as of Q1 2026.
  • Pennington Partners & Co bought 8,561 State Street SPDR Portfolio S&P 500 Value ETF shares in Q1 2026, an estimated $497K.
  • State Street SPDR Portfolio S&P 500 Value ETF made up 0.28% of Pennington Partners & Co's portfolio in Q1 2026, its #48 holding.
  • Pennington Partners & Co first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q2 2025 and has held it in 4 quarters since.
  • 1,175 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q1 2026.

Based on Pennington Partners & Co's 13F filing for Q1 2026, filed 14 May 2026.