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Red Tortoise LLC’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Red Tortoise LLC’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 		$4.01M Buy
70,838
+181
+0.3% +$10.5K 1.67% 16
2025
Q4 		$4.01M Buy
70,657
+273
+0.4% +$15.3K 1.7% 15
2025
Q3 		$3.89M Buy
70,384
+212
+0.3% +$11.4K 1.69% 15
2025
Q2 		$3.67M Buy
70,172
+207
+0.3% +$10.3K 1.77% 15
2025
Q1 		$3.57M Sell
69,965
-3,110
-4% -$161K 1.84% 14
2024
Q4 		$3.74M Buy
73,075
+111
+0.2% +$5.91K 1.94% 14
2024
Q3 		$3.86M Buy
72,964
+651
+0.9% +$33.1K 1.92% 14
2024
Q2 		$3.52M Buy
72,313
+146
+0.2% +$7.14K 1.9% 14
2024
Q1 		$3.62M Sell
72,167
-431
-0.6% -$20.5K 2.02% 14
2023
Q4 		$3.39M Buy
72,598
+4,174
+6% +$180K 1.92% 15
2023
Q3 		$2.82M Buy
68,424
+243
+0.4% +$10.5K 1.89% 14
2023
Q2 		$2.95M Buy
68,181
+246
+0.4% +$10.2K 1.85% 14
2023
Q1 		$2.77M Buy
67,935
+32
+0% +$1.3K 1.86% 15
2022
Q4 		$2.64M Buy
+67,903
New +$2.6M 1.83% 14
2022
Q2 		$2.64M Sell
71,696
-29,425
-29% -$1.17M 2.18% 15
2022
Q1 		$4.22M Sell
101,121
-146
-0.1% -$6.02K 3.19% 9
2021
Q4 		$4.25M Buy
101,267
+30,035
+42% +$1.23M 2.94% 10
2021
Q3 		$2.46M Buy
+71,232
New +$2.84M 1.92% 16

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
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Red Tortoise LLC's SPYV Position: Q1 2026 in Review

Red Tortoise LLC increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 0.26% in Q1 2026, buying an estimated $10.5K and bringing the position to 70,838 shares worth $4.01M. The position accounts for 1.67% of the portfolio, ranked #16.

Red Tortoise LLC first reported a position in SPYV in Q3 2021 and has held it in 18 quarters since. The position peaked at $4.25M in Q4 2021. 1,178 funds tracked by Wall St. Rank hold SPYV as of Q1 2026.

  • Red Tortoise LLC held 70,838 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $4.01M as of Q1 2026.
  • Red Tortoise LLC bought 181 State Street SPDR Portfolio S&P 500 Value ETF shares in Q1 2026, an estimated $10.5K.
  • State Street SPDR Portfolio S&P 500 Value ETF made up 1.67% of Red Tortoise LLC's portfolio in Q1 2026, its #16 holding.
  • Red Tortoise LLC first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q3 2021 and has held it in 18 quarters since.
  • Red Tortoise LLC's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $4.25M in Q4 2021.
  • 1,178 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.