PWM
SPYV icon

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

Perigon Wealth 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
2026
Q1 		$3.07M Sell
54,311
-7,328
-12% -$425K 0.06% 293
2025
Q4 		$3.5M Sell
61,639
-2,935
-5% -$165K 0.06% 260
2025
Q3 		$3.57M Sell
64,574
-709
-1% -$38.2K 0.07% 250
2025
Q2 		$3.42M Sell
65,283
-8,196
-11% -$410K 0.08% 241
2025
Q1 		$3.75M Sell
73,479
-5,306
-7% -$275K 0.1% 210
2024
Q4 		$4.07M Buy
78,785
+407
+0.5% +$21.7K 0.1% 190
2024
Q3 		$4.14M Buy
78,378
+4,625
+6% +$235K 0.11% 173
2024
Q2 		$3.59M Buy
73,753
+4,848
+7% +$237K 0.1% 175
2024
Q1 		$3.45M Buy
68,905
+15,939
+30% +$760K 0.1% 177
2023
Q4 		$2.47M Buy
52,966
+8,326
+19% +$359K 0.08% 202
2023
Q3 		$1.84M Buy
44,640
+11,758
+36% +$509K 0.07% 215
2023
Q2 		$1.42M Buy
32,882
+11,741
+56% +$485K 0.06% 251
2023
Q1 		$861K Buy
21,141
+3
+0% +$122 0.05% 301
2022
Q4 		$822K Buy
21,138
+4,737
+29% +$181K 0.05% 303
2022
Q3 		$566K Buy
16,401
+691
+4% +$26.2K 0.05% 302
2022
Q2 		$578K Sell
15,710
-2,315
-13% -$91.7K 0.05% 301
2022
Q1 		$753K Sell
18,025
-910
-5% -$37.5K 0.05% 278
2021
Q4 		$795K Buy
18,935
+1,126
+6% +$46K 0.06% 253
2021
Q3 		$695K Buy
17,809
+3
+0% +$120 0.06% 251
2021
Q2 		$704K Buy
17,806
+3
+0% +$119 0.06% 249
2021
Q1 		$675K Buy
17,803
+896
+5% +$32.4K 0.07% 239
2020
Q4 		$581K Buy
16,907
+3,222
+24% +$105K 0.07% 224
2020
Q3 		$413K Buy
+13,685
New +$416K 0.06% 251

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

Perigon Wealth Management's SPYV Position: Q1 2026 in Review

Perigon Wealth Management reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 12% in Q1 2026, selling an estimated $425K and leaving 54,311 shares worth $3.07M. The position accounts for 0.06% of the portfolio, ranked #293.

Perigon Wealth Management first reported a position in SPYV in Q3 2020 and has held it in 23 quarters since. The position peaked at $4.14M in Q3 2024. 1,174 funds tracked by Wall St. Rank hold SPYV as of Q1 2026.

  • Perigon Wealth Management held 54,311 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $3.07M as of Q1 2026.
  • Perigon Wealth Management sold 7,328 State Street SPDR Portfolio S&P 500 Value ETF shares in Q1 2026, an estimated $425K.
  • State Street SPDR Portfolio S&P 500 Value ETF made up 0.06% of Perigon Wealth Management's portfolio in Q1 2026, its #293 holding.
  • Perigon Wealth Management first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q3 2020 and has held it in 23 quarters since.
  • Perigon Wealth Management's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $4.14M in Q3 2024.
  • 1,174 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q1 2026.

Based on Perigon Wealth Management's 13F filing for Q1 2026, filed 10 Apr 2026.