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Permanens Capital’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Permanens Capital’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
2025
Q2 		– Sell
-12,784
Closed -$653K – 75
2025
Q1 		$653K Sell
12,784
-4,329
-25% -$225K 0.12% 41
2024
Q4 		$875K Sell
17,113
-1,911
-10% -$102K 0.17% 30
2024
Q3 		$1.01M Sell
19,024
-1,663
-8% -$84.6K 0.2% 28
2024
Q2 		$1.01M Sell
20,687
-2,002
-9% -$97.8K 0.1% 24
2024
Q1 		$1.14M Buy
22,689
+1,200
+6% +$57.2K 0.14% 23
2023
Q4 		$1M Hold
21,489
– – 0.2% 23
2023
Q3 		$887K Hold
21,489
– – 0.15% 27
2023
Q2 		$928K Buy
21,489
+4,134
+24% +$171K 0.21% 26
2023
Q1 		$707K Sell
17,355
-4,736
-21% -$192K 0.15% 21
2022
Q4 		$859K Hold
22,091
– – 0.21% 19
2022
Q3 		$762K Buy
22,091
+295
+1% +$11.2K 0.17% 25
2022
Q2 		$803K Buy
21,796
+4,345
+25% +$172K 0.16% 27
2022
Q1 		$729K Buy
17,451
+3,009
+21% +$124K 0.11% 32
2021
Q4 		$607K Buy
14,442
+1,386
+11% +$56.6K 0.1% 32
2021
Q3 		$509K Sell
13,056
-1,130
-8% -$45.1K 0.09% 33
2021
Q2 		$561K Sell
14,186
-8,425
-37% -$333K 0.1% 34
2021
Q1 		$857K Sell
22,611
-4,756
-17% -$172K 0.18% 36
2020
Q4 		$941K Buy
27,367
+5,397
+25% +$175K 0.2% 32
2020
Q3 		$663K Buy
21,970
+9,801
+81% +$298K 0.23% 14
2020
Q2 		$353K Sell
12,169
-27,626
-69% -$787K 0.13% 13
2020
Q1 		$1.03M Sell
39,795
-390,139
-91% -$12.5M 0.32% 11
2019
Q4 		$15M Sell
429,934
-14,639
-3% -$489K 3.77% 8
2019
Q3 		$14.2M Buy
444,573
+13,152
+3% +$414K 3.97% 7
2019
Q2 		$13.5M Sell
431,421
-44,342
-9% -$1.36M 3.83% 7
2019
Q1 		$14.4M Buy
+475,763
New +$14M 4.26% 8

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Permanens Capital's SPYV Position: Q2 2025 in Review

Permanens Capital sold out of State Street SPDR Portfolio S&P 500 Value ETF (SPYV) in Q2 2025, closing a stake of 12,784 shares — an estimated $653K sold.

Permanens Capital first reported a position in SPYV in Q1 2019 and held it in 25 quarters. The position peaked at $15M in Q4 2019. 1,047 funds tracked by Wall St. Rank hold SPYV as of Q2 2025.

  • Permanens Capital reported no remaining State Street SPDR Portfolio S&P 500 Value ETF position as of Q2 2025 after selling out during the quarter.
  • Permanens Capital sold 12,784 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2025, an estimated $653K.
  • Permanens Capital first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q1 2019 and held it in 25 quarters.
  • Permanens Capital's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $15M in Q4 2019.
  • 1,047 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2025.

Based on Permanens Capital's 13F filing for Q2 2025, filed 14 Aug 2025.