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

Probity 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	$15.9M	Buy	280,353 +2,274	+0.8%	+$132K	2.51%	6
2025 Q4	$15.8M	Buy	278,079 +21,509	+8%	+$1.21M	2.53%	5
2025 Q3	$14.2M	Buy	256,570 +18,229	+8%	+$982K	2.3%	6
2025 Q2	$12.5M	Buy	238,341 +12,056	+5%	+$602K	2.19%	8
2025 Q1	$11.6M	Sell	226,285 -194	-0.1%	-$10.1K	2.22%	7
2024 Q4	$11.6M	Buy	226,479 +6,804	+3%	+$362K	2.23%	7
2024 Q3	$11.6M	Buy	219,675 +16,282	+8%	+$829K	2.22%	7
2024 Q2	$9.91M	Buy	203,393 +16,239	+9%	+$794K	2.05%	8
2024 Q1	$9.38M	Buy	187,154 +17,540	+10%	+$836K	1.94%	10
2023 Q4	$7.91M	Sell	169,614 -4,506	-3%	-$194K	1.72%	13
2023 Q3	$7.18M	Buy	174,120 +535	+0.3%	+$23.2K	1.66%	13
2023 Q2	$7.5M	Buy	+173,585	New	+$7.17M	1.64%	13
2022 Q4	$6.59M	Buy	169,528 +2,429	+1%	+$93K	1.49%	12
2022 Q3	$5.76M	Buy	167,099 +5,637	+3%	+$214K	1.43%	12
2022 Q2	$5.95M	Sell	161,462 -2,024	-1%	-$80.2K	1.38%	13
2022 Q1	$6.83M	Sell	163,486 -2,699	-2%	-$111K	1.41%	13
2021 Q4	$6.98M	Buy	166,185 +4,505	+3%	+$184K	1.38%	13
2021 Q3	$6.31M	Buy	161,680 +3,530	+2%	+$141K	1.3%	15
2021 Q2	$6.25M	Buy	158,150 +2,208	+1%	+$87.3K	1.32%	15
2021 Q1	$5.91M	Buy	+155,942	New	+$5.64M	1.32%	15
2020 Q3	$4.44M	Buy	147,046 +5,965	+4%	+$181K	1.26%	18
2020 Q2	$4.09M	Buy	141,081 +7,166	+5%	+$204K	1.27%	19
2020 Q1	$3.46M	Buy	133,915 +3,087	+2%	+$98.6K	1.27%	19
2019 Q4	$4.57M	Sell	130,828 -2,805	-2%	-$93.7K	1.38%	16
2019 Q3	$4.27M	Buy	133,633 +669	+0.5%	+$21.1K	1.39%	16
2019 Q2	$4.16M	Buy	132,964 +2,040	+2%	+$62.8K	1.38%	17
2019 Q1	$3.96M	Buy	130,924 +6,685	+5%	+$197K	1.36%	17
2018 Q4	$3.37M	Buy	124,239 +6,298	+5%	+$185K	1.25%	20
2018 Q3	$3.67M	Buy	117,941 +1,126	+1%	+$34.7K	1.19%	21
2018 Q2	$3.46M	Buy	116,815 +4,817	+4%	+$143K	1.22%	20
2018 Q1	$3.29M	Buy	111,998 +79,544	+245%	+$2.44M	1.14%	19
2017 Q4	$996K	Buy	+32,454	New	+$971K	0.35%	57

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

Probity Advisors's SPYV Position: Q1 2026 in Review

Probity Advisors increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 0.82% in Q1 2026, buying an estimated $132K and bringing the position to 280,353 shares worth $15.9M. The position accounts for 2.51% of the portfolio, ranked #6.

Probity Advisors first reported a position in SPYV in Q4 2017 and has held it in 32 quarters since. 1,174 funds tracked by Wall St. Rank hold SPYV as of Q1 2026.

Probity Advisors held 280,353 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $15.9M as of Q1 2026.
Probity Advisors bought 2,274 State Street SPDR Portfolio S&P 500 Value ETF shares in Q1 2026, an estimated $132K.
State Street SPDR Portfolio S&P 500 Value ETF made up 2.51% of Probity Advisors's portfolio in Q1 2026, its #6 holding.
Probity Advisors first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2017 and has held it in 32 quarters since.
1,174 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q1 2026.

Based on Probity Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.