SFM
SPYV icon

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

Signet Financial 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
2026
Q1 		$28.8M Sell
508,306
-2,455
-0.5% -$142K 3.22% 3
2025
Q4 		$29M Buy
510,761
+4,421
+0.9% +$248K 3.24% 3
2025
Q3 		$28M Sell
506,340
-4,393
-0.9% -$237K 3.25% 3
2025
Q2 		$26.7M Sell
510,733
-36,014
-7% -$1.8M 3.36% 2
2025
Q1 		$27.9M Sell
546,747
-84,092
-13% -$4.36M 3.77% 2
2024
Q4 		$32.3M Sell
630,839
-9,112
-1% -$485K 4.12% 3
2024
Q3 		$33.8M Buy
639,951
+1,462
+0.2% +$74.4K 4.31% 3
2024
Q2 		$31.1M Buy
638,489
+21,039
+3% +$1.03M 4.2% 3
2024
Q1 		$30.9M Buy
617,450
+9,498
+2% +$453K 4.25% 1
2023
Q4 		$28.3M Buy
607,952
+2,353
+0.4% +$101K 4.24% 2
2023
Q3 		$25M Buy
605,599
+16,427
+3% +$711K 4.13% 2
2023
Q2 		$25.5M Buy
589,172
+5,857
+1% +$242K 4.02% 2
2023
Q1 		$23.8M Buy
583,315
+14,679
+3% +$595K 4% 2
2022
Q4 		$22.1M Sell
568,636
-80,666
-12% -$3.09M 3.95% 1
2022
Q3 		$22.4M Buy
649,302
+4,912
+0.8% +$186K 4.38% 2
2022
Q2 		$23.7M Buy
644,390
+15,566
+2% +$616K 4.52% 1
2022
Q1 		$26.3M Buy
628,824
+44,957
+8% +$1.85M 4.39% 2
2021
Q4 		$24.5M Buy
583,867
+23,119
+4% +$944K 3.71% 3
2021
Q3 		$21.9M Buy
560,748
+1,278
+0.2% +$51K 3.78% 3
2021
Q2 		$22.1M Buy
559,470
+19,692
+4% +$779K 7.58% 2
2021
Q1 		$20.5M Buy
539,778
+18,252
+3% +$660K 3.83% 2
2020
Q4 		$17.9M Buy
521,526
+30,140
+6% +$979K 3.63% 3
2020
Q3 		$15.1M Buy
491,386
+30,971
+7% +$941K 3.35% 5
2020
Q2 		$14.3M Buy
460,415
+49,911
+12% +$1.42M 3.19% 5
2020
Q1 		$11.3M Buy
410,504
+73,907
+22% +$2.36M 2.67% 6
2019
Q4 		$11.8M Buy
336,597
+5,471
+2% +$183K 2.19% 4
2019
Q3 		$11.2M Buy
331,126
+45,106
+16% +$1.42M 2.19% 4
2019
Q2 		$9.2M Buy
286,020
+20,003
+8% +$616K 1.82% 6
2019
Q1 		$8.33M Buy
266,017
+53,171
+25% +$1.57M 1.63% 6
2018
Q4 		$5.78M Buy
212,846
+42,901
+25% +$1.26M 1.26% 15
2018
Q3 		$5.29M Buy
169,945
+34,409
+25% +$1.06M 0.92% 31
2018
Q2 		$4.02M Buy
135,536
+42,194
+45% +$1.26M 0.71% 57
2018
Q1 		$2.74M Buy
93,342
+54,833
+142% +$1.68M 0.49% 69
2017
Q4 		$1.18M Buy
+38,509
New +$1.15M 0.22% 105

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 $445B AUM 25.58% 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 $9.42B AUM 17.63% 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

Signet Financial Management's SPYV Position: Q1 2026 in Review

Signet Financial Management reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 0.48% in Q1 2026, selling an estimated $142K and leaving 508,306 shares worth $28.8M. The position accounts for 3.22% of the portfolio, ranked #3.

Signet Financial Management first reported a position in SPYV in Q4 2017 and has held it in 34 quarters since. The position peaked at $33.8M in Q3 2024. 1,176 funds tracked by Wall St. Rank hold SPYV as of Q1 2026.

  • Signet Financial Management held 508,306 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $28.8M as of Q1 2026.
  • Signet Financial Management sold 2,455 State Street SPDR Portfolio S&P 500 Value ETF shares in Q1 2026, an estimated $142K.
  • State Street SPDR Portfolio S&P 500 Value ETF made up 3.22% of Signet Financial Management's portfolio in Q1 2026, its #3 holding.
  • Signet Financial Management first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2017 and has held it in 34 quarters since.
  • Signet Financial Management's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $33.8M in Q3 2024.
  • 1,176 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q1 2026.

Based on Signet Financial Management's 13F filing for Q1 2026, filed 5 May 2026.