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

Pinion 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	$332K	Hold	5,860	–	–	0.08%	138
2025 Q4	$333K	Hold	5,860	–	–	0.08%	132
2025 Q3	$330K	Hold	5,860	–	–	0.09%	128
2025 Q2	$307K	Sell	5,860 -20	-0.3%	-$999	0.11%	128
2025 Q1	$300K	Sell	5,880 -38	-0.6%	-$1.97K	0.07%	124
2024 Q4	$303K	Hold	5,918	–	–	0.12%	122
2024 Q3	$313K	Hold	5,918	–	–	0.13%	127
2024 Q2	$288K	Hold	5,918	–	–	0.14%	122
2024 Q1	$296K	Buy	+5,918	New	+$282K	0.15%	121

Other funds holding SPYV

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Pinion Investment Advisors held its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) position steady in Q1 2026 at 5,860 shares worth $332K. The position accounts for 0.08% of the portfolio, ranked #138.

Pinion Investment Advisors first reported a position in SPYV in Q1 2024 and has held it in 9 quarters since. The position peaked at $333K in Q4 2025. 1,175 funds tracked by Wall St. Rank hold SPYV as of Q1 2026.

Pinion Investment Advisors held 5,860 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $332K as of Q1 2026.
Pinion Investment Advisors left its State Street SPDR Portfolio S&P 500 Value ETF share count unchanged in Q1 2026.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.08% of Pinion Investment Advisors's portfolio in Q1 2026, its #138 holding.
Pinion Investment Advisors first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q1 2024 and has held it in 9 quarters since.
Pinion Investment Advisors's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $333K 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 Pinion Investment Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.