PAG
SPYV icon

Private Advisor Group’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Private Advisor Group’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 		$156M Sell
2,764,634
-67,158
-2% -$3.9M 0.73% 20
2025
Q4 		$161M Sell
2,831,792
-49,291
-2% -$2.77M 0.76% 19
2025
Q3 		$159M Sell
2,881,083
-43,971
-2% -$2.37M 0.78% 18
2025
Q2 		$153M Sell
2,925,054
-486,463
-14% -$24.3M 0.82% 17
2025
Q1 		$174M Buy
3,411,517
+448,738
+15% +$23.3M 1.05% 13
2024
Q4 		$152M Buy
2,962,779
+201,048
+7% +$10.7M 0.85% 16
2024
Q3 		$146M Buy
2,761,731
+121,974
+5% +$6.21M 0.91% 15
2024
Q2 		$129M Buy
2,639,757
+310,691
+13% +$15.2M 0.86% 18
2024
Q1 		$117M Buy
2,329,066
+108,406
+5% +$5.17M 0.84% 19
2023
Q4 		$104M Buy
2,220,660
+334,068
+18% +$14.4M 0.81% 19
2023
Q3 		$77.8M Buy
1,886,592
+198,870
+12% +$8.61M 0.7% 23
2023
Q2 		$73M Buy
1,687,722
+235,716
+16% +$9.73M 0.63% 26
2023
Q1 		$59.1M Buy
1,452,006
+148,663
+11% +$6.02M 0.56% 32
2022
Q4 		$966K Buy
1,303,343
+334,217
+34% +$12.8M 0.05% 376
2022
Q3 		$33.4M Buy
969,126
+119,333
+14% +$4.53M 0.38% 54
2022
Q2 		$31.3M Sell
849,793
-98,178
-10% -$3.89M 0.28% 78
2022
Q1 		$39.6M Buy
947,971
+322,643
+52% +$13.3M 0.3% 64
2021
Q4 		$26.3M Buy
625,328
+119,907
+24% +$4.89M 0.2% 100
2021
Q3 		$19.7M Buy
505,421
+51,290
+11% +$2.05M 0.13% 166
2021
Q2 		$18M Buy
454,131
+42,374
+10% +$1.68M 0.16% 136
2021
Q1 		$15.6M Buy
411,757
+90,315
+28% +$3.27M 0.15% 144
2020
Q4 		$11.1M Buy
321,442
+39,634
+14% +$1.29M 0.12% 183
2020
Q3 		$8.51M Sell
281,808
-340,016
-55% -$10.3M 0.11% 191
2020
Q2 		$18M Buy
621,824
+3,048
+0.5% +$86.9K 0.25% 77
2020
Q1 		$16M Buy
618,776
+462,850
+297% +$14.8M 0.29% 66
2019
Q4 		$5.44M Buy
155,926
+69,473
+80% +$2.32M 0.08% 251
2019
Q3 		$2.76M Sell
86,453
-1
-0% -$31 0.04% 439
2019
Q2 		$2.7M Buy
86,454
+6,952
+9% +$214K 0.05% 392
2019
Q1 		$2.41M Buy
79,502
+4,601
+6% +$136K 0.05% 385
2018
Q4 		$2.03M Buy
74,901
+7,676
+11% +$226K 0.05% 380
2018
Q3 		$2.09M Buy
67,225
+51,578
+330% +$1.59M 0.04% 417
2018
Q2 		$463K Sell
15,647
-28,977
-65% -$863K 0.01% 785
2018
Q1 		$1.31M Buy
44,624
+32,699
+274% +$1M 0.05% 346
2017
Q4 		$369K Sell
11,925
-22,899
-66% -$685K 0.02% 807
2017
Q3 		$1.02M Buy
34,824
+11,024
+46% +$315K 0.03% 567
2017
Q2 		$676K Buy
23,800
+13,704
+136% +$386K 0.02% 697
2017
Q1 		$282K Buy
+10,096
New +$284K 0.01% 1106

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

Private Advisor Group's SPYV Position: Q1 2026 in Review

Private Advisor Group reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 2.4% in Q1 2026, selling an estimated $3.9M and leaving 2,764,634 shares worth $156M. The position accounts for 0.73% of the portfolio, ranked #20.

Private Advisor Group first reported a position in SPYV in Q1 2017 and has held it in 37 quarters since. The position peaked at $174M in Q1 2025. 1,174 funds tracked by Wall St. Rank hold SPYV as of Q1 2026.

  • Private Advisor Group held 2,764,634 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $156M as of Q1 2026.
  • Private Advisor Group sold 67,158 State Street SPDR Portfolio S&P 500 Value ETF shares in Q1 2026, an estimated $3.9M.
  • State Street SPDR Portfolio S&P 500 Value ETF made up 0.73% of Private Advisor Group's portfolio in Q1 2026, its #20 holding.
  • Private Advisor Group first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q1 2017 and has held it in 37 quarters since.
  • Private Advisor Group's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $174M in Q1 2025.
  • 1,174 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q1 2026.

Based on Private Advisor Group's 13F filing for Q1 2026, filed 27 Apr 2026.