SG Americas Securities
SPYV icon

SG Americas Securities’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

SG Americas Securities’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
Q2 		– Sell
-19,500
Closed -$794K – 3101
2023
Q1 		$794K Buy
+19,500
New +$790K 0.01% 1327
2017
Q4 		– Sell
-14,228
Closed -$415K – 3597
2017
Q3 		$415K Buy
14,228
+2,868
+25% +$82K ﹤0.01% 1996
2017
Q2 		$323K Buy
+11,360
New +$320K ﹤0.01% 2128
2016
Q4 		– Sell
-9,756
Closed -$251K – 3429
2016
Q3 		$251K Buy
9,756
+2,800
+40% +$72K ﹤0.01% 2293
2016
Q2 		$175K Sell
6,956
-14,660
-68% -$363K ﹤0.01% 2172
2016
Q1 		$527K Sell
21,616
-26,136
-55% -$604K ﹤0.01% 1713
2015
Q4 		$1.15M Sell
47,752
-51,272
-52% -$1.24M 0.01% 1048
2015
Q3 		$2.25M Sell
99,024
-25,200
-20% -$610K 0.01% 588
2015
Q2 		$3.1M Sell
124,224
-46,800
-27% -$1.2M 0.02% 539
2015
Q1 		$4.29M Buy
+171,024
New +$4.3M 0.03% 473
2014
Q3 		– Sell
-21,024
Closed -$514K – 2824
2014
Q2 		$514K Sell
21,024
-45,188
-68% -$1.08M ﹤0.01% 1668
2014
Q1 		$1.56M Sell
66,212
-411,532
-86% -$9.43M 0.01% 978
2013
Q4 		$11.1M Sell
477,744
-66,068
-12% -$1.47M 0.05% 395
2013
Q3 		$11.5M Sell
543,812
-46,844
-8% -$1M 0.05% 364
2013
Q2 		$12.1M Buy
+590,656
New +$12.2M 0.06% 323

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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

SG Americas Securities's SPYV Position: Q2 2023 in Review

SG Americas Securities sold out of State Street SPDR Portfolio S&P 500 Value ETF (SPYV) in Q2 2023, closing a stake of 19,500 shares — an estimated $794K sold.

SG Americas Securities first reported a position in SPYV in Q2 2013 and held it in 15 quarters. The position peaked at $12.1M in Q2 2013. 720 funds tracked by Wall St. Rank hold SPYV as of Q2 2023.

  • SG Americas Securities reported no remaining State Street SPDR Portfolio S&P 500 Value ETF position as of Q2 2023 after selling out during the quarter.
  • SG Americas Securities sold 19,500 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2023, an estimated $794K.
  • SG Americas Securities first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q2 2013 and held it in 15 quarters.
  • SG Americas Securities's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $12.1M in Q2 2013.
  • 720 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2023.

Based on SG Americas Securities's 13F filing for Q2 2023, filed 10 Jul 2023.