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Quent Long Short Global Small Cap Fund’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Quent Long Short Global Small Cap Fund’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
Q4 		$8.8M Buy
+154,954
New +$8.71M 0.71% 34

Other funds holding SPYV

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Quent Long Short Global Small Cap Fund's SPYV Position: Q4 2025 in Review

Quent Long Short Global Small Cap Fund opened a new position in State Street SPDR Portfolio S&P 500 Value ETF (SPYV) in Q4 2025: 154,954 shares worth $8.8M. The stake represents 0.71% of the portfolio and ranks #34 among its holdings.

1,157 funds tracked by Wall St. Rank hold SPYV as of Q4 2025.

  • Quent Long Short Global Small Cap Fund held 154,954 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $8.8M as of Q4 2025.
  • State Street SPDR Portfolio S&P 500 Value ETF was a new Quent Long Short Global Small Cap Fund position in Q4 2025.
  • State Street SPDR Portfolio S&P 500 Value ETF made up 0.71% of Quent Long Short Global Small Cap Fund's portfolio in Q4 2025, its #34 holding.
  • 1,157 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q4 2025.

Based on Quent Long Short Global Small Cap Fund's 13F filing for Q4 2025, filed 28 Jan 2026.