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Retirement Income Solutions’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Retirement Income Solutions’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 		$2.38M Sell
42,034
-762
-2% -$44.2K 0.41% 33
2025
Q4 		$2.43M Sell
42,796
-537
-1% -$30.2K 0.41% 34
2025
Q3 		$2.4M Sell
43,333
-962
-2% -$51.8K 0.41% 31
2025
Q2 		$2.32M Sell
44,295
-5,196
-10% -$260K 0.43% 31
2025
Q1 		$2.53M Sell
49,491
-16,578
-25% -$860K 0.53% 25
2024
Q4 		$3.38M Buy
66,069
+4,427
+7% +$236K 0.68% 21
2024
Q3 		$3.26M Buy
61,642
+83
+0.1% +$4.22K 0.74% 20
2024
Q2 		$3M Sell
61,559
-30,891
-33% -$1.51M 0.72% 21
2024
Q1 		$4.63M Sell
92,450
-3,150
-3% -$150K 1.05% 16
2023
Q4 		$4.46M Buy
95,600
+5,560
+6% +$240K 1.11% 16
2023
Q3 		$3.72M Sell
90,040
-8,269
-8% -$358K 1.04% 18
2023
Q2 		$4.25M Sell
98,309
-504
-0.5% -$20.8K 1.14% 17
2023
Q1 		$4.02M Sell
98,813
-50,665
-34% -$2.05M 1.17% 17
2022
Q4 		$5.81M Buy
149,478
+29,467
+25% +$1.13M 1.85% 10
2022
Q3 		$4.19M Sell
120,011
-15,264
-11% -$579K 1.5% 15
2022
Q2 		$4.98M Buy
135,275
+2,932
+2% +$116K 1.77% 13
2022
Q1 		$5.53M Buy
132,343
+24,050
+22% +$992K 1.53% 13
2021
Q4 		$4.55M Sell
108,293
-106,970
-50% -$4.37M 1.22% 14
2021
Q3 		$8.39M Buy
215,263
+8,783
+4% +$351K 2.81% 8
2021
Q2 		$8.16M Buy
206,480
+121,460
+143% +$4.8M 2.79% 8
2021
Q1 		$3.22M Buy
85,020
+1,817
+2% +$65.7K 1.11% 16
2020
Q4 		$2.86M Buy
83,203
+2,183
+3% +$70.9K 1.04% 19
2020
Q3 		$2.45M Buy
81,020
+23,485
+41% +$714K 1.08% 19
2020
Q2 		$1.67M Buy
57,535
+2,776
+5% +$79.1K 0.7% 22
2020
Q1 		$1.42M Buy
54,759
+1,959
+4% +$62.6K 0.79% 14
2019
Q4 		$1.84M Buy
+52,800
New +$1.76M 0.77% 16

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

Retirement Income Solutions's SPYV Position: Q1 2026 in Review

Retirement Income Solutions reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 1.8% in Q1 2026, selling an estimated $44.2K and leaving 42,034 shares worth $2.38M. The position accounts for 0.41% of the portfolio, ranked #33.

Retirement Income Solutions first reported a position in SPYV in Q4 2019 and has held it in 26 quarters since. The position peaked at $8.39M in Q3 2021. 1,175 funds tracked by Wall St. Rank hold SPYV as of Q1 2026.

  • Retirement Income Solutions held 42,034 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $2.38M as of Q1 2026.
  • Retirement Income Solutions sold 762 State Street SPDR Portfolio S&P 500 Value ETF shares in Q1 2026, an estimated $44.2K.
  • State Street SPDR Portfolio S&P 500 Value ETF made up 0.41% of Retirement Income Solutions's portfolio in Q1 2026, its #33 holding.
  • Retirement Income Solutions first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2019 and has held it in 26 quarters since.
  • Retirement Income Solutions's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $8.39M in Q3 2021.
  • 1,175 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q1 2026.

Based on Retirement Income Solutions's 13F filing for Q1 2026, filed 4 May 2026.