Shepherd Financial Partners’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Shepherd Financial Partners’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	$40.3M	Buy	712,981 +19,446	+3%	+$1.13M	3.83%	6
2025 Q4	$39.4M	Buy	693,535 +155,635	+29%	+$8.74M	3.65%	6
2025 Q3	$29.8M	Buy	537,900 +20,074	+4%	+$1.08M	2.83%	11
2025 Q2	$27.1M	Buy	517,826 +73,251	+16%	+$3.66M	2.86%	9
2025 Q1	$22.7M	Buy	+444,575	New	+$23.1M	2.66%	9
2019 Q1	–	Sell	-17,094	Closed	-$464K	–	128
2018 Q4	$464K	Buy	17,094 +3,088	+22%	+$90.8K	0.1%	90
2018 Q3	$415K	Hold	14,006	–	–	0.09%	86
2018 Q2	$415K	Buy	+14,006	New	+$417K	0.09%	87

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

Goldman Sachs New York $871B AUM 31.28% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Shepherd Financial Partners's SPYV Position: Q1 2026 in Review

Shepherd Financial Partners increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 2.8% in Q1 2026, buying an estimated $1.13M and bringing the position to 712,981 shares worth $40.3M. The position accounts for 3.83% of the portfolio, ranked #6.

Shepherd Financial Partners first reported a position in SPYV in Q2 2018 and has held it in 8 quarters since. 1,175 funds tracked by Wall St. Rank hold SPYV as of Q1 2026.

Shepherd Financial Partners held 712,981 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $40.3M as of Q1 2026.
Shepherd Financial Partners bought 19,446 State Street SPDR Portfolio S&P 500 Value ETF shares in Q1 2026, an estimated $1.13M.
State Street SPDR Portfolio S&P 500 Value ETF made up 3.83% of Shepherd Financial Partners's portfolio in Q1 2026, its #6 holding.
Shepherd Financial Partners first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q2 2018 and has held it in 8 quarters since.
1,175 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q1 2026.

Based on Shepherd Financial Partners's 13F filing for Q1 2026, filed 11 May 2026.