SEI Investments’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$827K Buy
13,596
+2,446
+22% +$146K ﹤0.01% 2406
2026
Q1
$631K Buy
11,150
+460
+4% +$26.7K ﹤0.01% 2573
2025
Q4
$607K Buy
10,690
+908
+9% +$51K ﹤0.01% 2425
2025
Q3
$541K Buy
9,782
+588
+6% +$31.7K ﹤0.01% 2200
2025
Q2
$481K Sell
9,194
-1,349
-13% -$67.4K ﹤0.01% 2204
2025
Q1
$538K Buy
10,543
+1,517
+17% +$78.7K ﹤0.01% 2123
2024
Q4
$462K Sell
9,026
-2,353
-21% -$125K ﹤0.01% 2211
2024
Q3
$601K Buy
11,379
+607
+6% +$30.9K ﹤0.01% 2121
2024
Q2
$525K Buy
10,772
+3,106
+41% +$152K ﹤0.01% 2140
2024
Q1
$384K Buy
7,666
+1,553
+25% +$74K ﹤0.01% 2210
2023
Q4
$285K Sell
6,113
-703
-10% -$30.3K ﹤0.01% 2328
2023
Q3
$281K Buy
6,816
+136
+2% +$5.89K ﹤0.01% 2321
2023
Q2
$289K Buy
6,680
+1,015
+18% +$41.9K ﹤0.01% 2347
2023
Q1
$231K Sell
5,665
-622
-10% -$25.2K ﹤0.01% 2434
2022
Q4
$244K Buy
6,287
+381
+6% +$14.6K ﹤0.01% 2268
2022
Q3
$204K Buy
5,906
+279
+5% +$10.6K ﹤0.01% 2450
2022
Q2
$207K Sell
5,627
-5,077
-47% -$201K ﹤0.01% 2467
2022
Q1
$448K Buy
10,704
+77
+0.7% +$3.18K ﹤0.01% 2133
2021
Q4
$446K Sell
10,627
-105
-1% -$4.29K ﹤0.01% 2160
2021
Q3
$419K Buy
10,732
+1,687
+19% +$67.4K ﹤0.01% 2152
2021
Q2
$358K Buy
+9,045
New +$358K ﹤0.01% 2248
2019
Q2
Sell
-120
Closed -$4K 2728
2019
Q1
$4K Sell
120
-5
-4% -$147 ﹤0.01% 2839
2018
Q4
$3K Buy
125
+40
+47% +$1.18K ﹤0.01% 2609
2018
Q3
$3K Sell
85
-19,298
-100% -$595K ﹤0.01% 2474
2018
Q2
$574K Buy
19,383
+19,292
+21,200% +$574K ﹤0.01% 1768
2018
Q1
$3K Buy
91
+67
+279% +$2.06K ﹤0.01% 3187
2017
Q4
$1K Buy
+24
New +$718 ﹤0.01% 3250

Other funds holding SPYV

SEI Investments's SPYV Position: Q2 2026 in Review

SEI Investments increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 22% in Q2 2026, buying an estimated $146K and bringing the position to 13,596 shares worth $827K. The position accounts for ﹤0.01% of the portfolio, ranked #2406.

SEI Investments first reported a position in SPYV in Q4 2017 and has held it in 27 quarters since. 1,207 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

  • SEI Investments held 13,596 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $827K as of Q2 2026.
  • SEI Investments bought 2,446 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $146K.
  • State Street SPDR Portfolio S&P 500 Value ETF made up ﹤0.01% of SEI Investments's portfolio in Q2 2026, its #2406 holding.
  • SEI Investments first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2017 and has held it in 27 quarters since.
  • 1,207 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on SEI Investments's 13F filing for Q2 2026, filed 14 Aug 2026.