Rockefeller Capital Management
SPYV icon

Rockefeller Capital Management’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Rockefeller Capital Management’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 		$16.3M Buy
288,823
+10,758
+4% +$624K 0.03% 506
2025
Q4 		$15.8M Buy
278,065
+18,366
+7% +$1.03M 0.03% 500
2025
Q3 		$14.4M Sell
259,699
-2,674
-1% -$144K 0.03% 519
2025
Q2 		$13.7M Buy
262,373
+4,329
+2% +$216K 0.03% 506
2025
Q1 		$13.2M Sell
258,044
-13,638
-5% -$707K 0.03% 484
2024
Q4 		$13.9M Buy
271,682
+4,137
+2% +$220K 0.04% 448
2024
Q3 		$14.1M Sell
267,545
-4,411
-2% -$224K 0.04% 436
2024
Q2 		$13.3M Buy
271,956
+19,598
+8% +$958K 0.04% 424
2024
Q1 		$12.6M Buy
252,358
+36,428
+17% +$1.74M 0.04% 440
2023
Q4 		$10.1M Buy
215,930
+38,231
+22% +$1.65M 0.03% 457
2023
Q3 		$7.33M Buy
177,699
+36,071
+25% +$1.56M 0.03% 498
2023
Q2 		$6.12M Buy
141,628
+5,668
+4% +$234K 0.02% 555
2023
Q1 		$5.54M Buy
135,960
+15,800
+13% +$640K 0.02% 548
2022
Q4 		$4.67M Buy
120,160
+2,870
+2% +$110K 0.02% 543
2022
Q3 		$4.04M Buy
117,290
+8,074
+7% +$306K 0.02% 585
2022
Q2 		$4.02M Sell
109,216
-16,629
-13% -$659K 0.02% 576
2022
Q1 		$5.25M Buy
125,845
+18,739
+17% +$773K 0.03% 535
2021
Q4 		$4.5M Buy
107,106
+1,901
+2% +$77.6K 0.02% 573
2021
Q3 		$4.1M Sell
105,205
-1,549
-1% -$61.9K 0.02% 533
2021
Q2 		$4.22M Sell
106,754
-11,355
-10% -$449K 0.02% 495
2021
Q1 		$4.48M Buy
118,109
+58,154
+97% +$2.1M 0.03% 391
2020
Q4 		$2.06M Buy
59,955
+1,456
+2% +$47.3K 0.02% 516
2020
Q3 		$1.77M Buy
58,499
+1,205
+2% +$36.6K 0.02% 464
2020
Q2 		$1.66M Buy
57,294
+2,858
+5% +$81.5K 0.02% 440
2020
Q1 		$1.41M Buy
54,436
+49,159
+932% +$1.57M 0.02% 406
2019
Q4 		$184K Buy
5,277
+4,751
+903% +$159K ﹤0.01% 789
2019
Q3 		$17K Buy
+526
New +$16.6K ﹤0.01% 1267

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

Rockefeller Capital Management's SPYV Position: Q1 2026 in Review

Rockefeller Capital Management increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 3.9% in Q1 2026, buying an estimated $624K and bringing the position to 288,823 shares worth $16.3M. The position accounts for 0.03% of the portfolio, ranked #506.

Rockefeller Capital Management first reported a position in SPYV in Q3 2019 and has held it in 27 quarters since. 1,174 funds tracked by Wall St. Rank hold SPYV as of Q1 2026.

  • Rockefeller Capital Management held 288,823 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $16.3M as of Q1 2026.
  • Rockefeller Capital Management bought 10,758 State Street SPDR Portfolio S&P 500 Value ETF shares in Q1 2026, an estimated $624K.
  • State Street SPDR Portfolio S&P 500 Value ETF made up 0.03% of Rockefeller Capital Management's portfolio in Q1 2026, its #506 holding.
  • Rockefeller Capital Management first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q3 2019 and has held it in 27 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 Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.