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Sargent Investment Group’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Sargent Investment Group’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 		$14.4M Sell
254,932
-8,900
-3% -$516K 1.9% 11
2025
Q4 		$15M Buy
263,832
+1,741
+0.7% +$97.8K 1.88% 12
2025
Q3 		$14.5M Buy
262,091
+7,515
+3% +$405K 2.07% 12
2025
Q2 		$13.4M Sell
254,576
-26,155
-9% -$1.31M 1.82% 13
2025
Q1 		$14.3M Sell
280,731
-12,454
-4% -$646K 2.29% 9
2024
Q4 		$14.9M Sell
293,185
-16,171
-5% -$860K 2.43% 7
2024
Q3 		$16.4M Buy
309,356
+134,993
+77% +$6.87M 2.94% 6
2024
Q2 		$8.5M Buy
174,363
+1,534
+0.9% +$75K 1.73% 15
2024
Q1 		$8.66M Sell
172,829
-3,369
-2% -$161K 1.9% 15
2023
Q4 		$8.22M Sell
176,198
-396
-0.2% -$17.1K 1.8% 14
2023
Q3 		$7.29M Buy
176,594
+4,545
+3% +$197K 1.76% 15
2023
Q2 		$7.43M Buy
172,049
+8,941
+5% +$369K 1.81% 16
2023
Q1 		$6.65M Sell
163,108
-6,538
-4% -$265K 1.75% 15
2022
Q4 		$6.6M Buy
169,646
+6,636
+4% +$254K 2.05% 13
2022
Q3 		$5.85M Buy
163,010
+5,353
+3% +$203K 1.82% 13
2022
Q2 		$5.8M Buy
+157,657
New +$6.24M 1.79% 14

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

Sargent Investment Group's SPYV Position: Q1 2026 in Review

Sargent Investment Group reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 3.4% in Q1 2026, selling an estimated $516K and leaving 254,932 shares worth $14.4M. The position accounts for 1.9% of the portfolio, ranked #11.

Sargent Investment Group first reported a position in SPYV in Q2 2022 and has held it in 16 quarters since. The position peaked at $16.4M in Q3 2024. 1,175 funds tracked by Wall St. Rank hold SPYV as of Q1 2026.

  • Sargent Investment Group held 254,932 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $14.4M as of Q1 2026.
  • Sargent Investment Group sold 8,900 State Street SPDR Portfolio S&P 500 Value ETF shares in Q1 2026, an estimated $516K.
  • State Street SPDR Portfolio S&P 500 Value ETF made up 1.9% of Sargent Investment Group's portfolio in Q1 2026, its #11 holding.
  • Sargent Investment Group first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q2 2022 and has held it in 16 quarters since.
  • Sargent Investment Group's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $16.4M in Q3 2024.
  • 1,175 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q1 2026.

Based on Sargent Investment Group's 13F filing for Q1 2026, filed 11 May 2026.