PIA
SPYV icon

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

Perennial Investment Advisors’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 		$47.6M Sell
841,900
-10,299
-1% -$597K 3.8% 5
2025
Q4 		$48.4M Buy
852,199
+50,861
+6% +$2.86M 3.82% 5
2025
Q3 		$44.3M Sell
801,338
-18,436
-2% -$993K 3.66% 6
2025
Q2 		$42.9M Buy
819,774
+64,905
+9% +$3.24M 4.14% 2
2025
Q1 		$38.6M Buy
754,869
+82,909
+12% +$4.3M 4.34% 2
2024
Q4 		$34.4M Sell
671,960
-86,998
-11% -$4.63M 4.05% 3
2024
Q3 		$40.1M Sell
758,958
-26,864
-3% -$1.37M 5.2% 2
2024
Q2 		$38.3M Buy
785,822
+1,007
+0.1% +$49.2K 5.47% 2
2024
Q1 		$39.3M Sell
784,815
-83,197
-10% -$3.97M 5.97% 2
2023
Q4 		$40.5M Sell
868,012
-74,545
-8% -$3.21M 6.7% 2
2023
Q3 		$38.9M Sell
942,557
-10,405
-1% -$451K 7.02% 1
2023
Q2 		$41.2M Buy
952,962
+97,851
+11% +$4.04M 7.25% 1
2023
Q1 		$34.8M Buy
855,111
+793,497
+1,288% +$32.2M 6.47% 1
2022
Q4 		$2.4M Buy
61,614
+509
+0.8% +$19.5K 0.97% 27
2022
Q3 		$2.11M Buy
61,105
+58
+0.1% +$2.2K 0.96% 29
2022
Q2 		$2.25M Sell
61,047
-552
-0.9% -$21.9K 0.88% 26
2022
Q1 		$2.57M Buy
61,599
+5,144
+9% +$212K 0.81% 25
2021
Q4 		$2.37M Buy
56,455
+144
+0.3% +$5.88K 0.74% 26
2021
Q3 		$2.19M Buy
56,311
+4,755
+9% +$190K 0.78% 24
2021
Q2 		$2.04M Buy
51,556
+1,248
+2% +$49.3K 0.74% 26
2021
Q1 		$1.91M Buy
50,308
+27,793
+123% +$1.01M 0.75% 25
2020
Q4 		$774K Buy
+22,515
New +$732K 0.33% 68

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

Perennial Investment Advisors's SPYV Position: Q1 2026 in Review

Perennial Investment Advisors reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 1.2% in Q1 2026, selling an estimated $597K and leaving 841,900 shares worth $47.6M. The position accounts for 3.8% of the portfolio, ranked #5.

Perennial Investment Advisors first reported a position in SPYV in Q4 2020 and has held it in 22 quarters since. The position peaked at $48.4M in Q4 2025. 1,175 funds tracked by Wall St. Rank hold SPYV as of Q1 2026.

  • Perennial Investment Advisors held 841,900 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $47.6M as of Q1 2026.
  • Perennial Investment Advisors sold 10,299 State Street SPDR Portfolio S&P 500 Value ETF shares in Q1 2026, an estimated $597K.
  • State Street SPDR Portfolio S&P 500 Value ETF made up 3.8% of Perennial Investment Advisors's portfolio in Q1 2026, its #5 holding.
  • Perennial Investment Advisors first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2020 and has held it in 22 quarters since.
  • Perennial Investment Advisors's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $48.4M in Q4 2025.
  • 1,175 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q1 2026.

Based on Perennial Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.