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

Securian Asset 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
2023 Q3	–	Sell	-95,300	Closed	-$4.12M	–	947
2023 Q2	$4.12M	Sell	95,300 -13,900	-13%	-$574K	0.11%	165
2023 Q1	$4.45M	Sell	109,200 -33,400	-23%	-$1.35M	0.12%	152
2022 Q4	$5.55M	Buy	142,600 +23,200	+19%	+$889K	0.16%	124
2022 Q3	$4.12M	Sell	119,400 -75,000	-39%	-$2.85M	0.12%	152
2022 Q2	$7.16M	Buy	194,400 +77,000	+66%	+$3.05M	0.17%	128
2022 Q1	$4.9M	Sell	117,400 -3,600	-3%	-$148K	0.1%	210
2021 Q4	$5.08M	Buy	121,000 +50,300	+71%	+$2.05M	0.09%	204
2021 Q3	$2.76M	Buy	70,700 +48,800	+223%	+$1.95M	0.06%	310
2021 Q2	$866K	Buy	+21,900	New	+$866K	0.02%	603

Other funds holding SPYV

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Securian Asset Management's SPYV Position: Q3 2023 in Review

Securian Asset Management sold out of State Street SPDR Portfolio S&P 500 Value ETF (SPYV) in Q3 2023, closing a stake of 95,300 shares — an estimated $4.12M sold.

Securian Asset Management first reported a position in SPYV in Q2 2021 and held it in 9 quarters. The position peaked at $7.16M in Q2 2022. 724 funds tracked by Wall St. Rank hold SPYV as of Q3 2023.

Securian Asset Management reported no remaining State Street SPDR Portfolio S&P 500 Value ETF position as of Q3 2023 after selling out during the quarter.
Securian Asset Management sold 95,300 State Street SPDR Portfolio S&P 500 Value ETF shares in Q3 2023, an estimated $4.12M.
Securian Asset Management first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q2 2021 and held it in 9 quarters.
Securian Asset Management's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $7.16M in Q2 2022.
724 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q3 2023.

Based on Securian Asset Management's 13F filing for Q3 2023, filed 30 Oct 2023.