Simon Quick Advisors
SPYV icon

Simon Quick Advisors’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Simon Quick Advisors’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
Q3 		$93.1M Sell
1,523,449
-649
-0% -$40.6K 3.54% 8
2026
Q2 		$92.6M Sell
1,524,098
-5,881
-0.4% -$352K 3.74% 7
2026
Q1 		$86.6M Buy
1,529,979
+3,491
+0.2% +$203K 3.96% 6
2025
Q4 		$86.7M Sell
1,526,488
-28,105
-2% -$1.58M 3.78% 7
2025
Q3 		$86M Sell
1,554,593
-18,420
-1% -$992K 3.89% 7
2025
Q2 		$82.3M Sell
1,573,013
-223,127
-12% -$11.2M 4.17% 6
2025
Q1 		$91.7M Sell
1,796,140
-102,873
-5% -$5.34M 5.22% 4
2024
Q4 		$97.1M Sell
1,899,013
-27,209
-1% -$1.45M 5.82% 4
2024
Q3 		$102M Sell
1,926,222
-24,209
-1% -$1.23M 6.43% 3
2024
Q2 		$95.1M Buy
1,950,431
+9,878
+0.5% +$483K 6.71% 3
2024
Q1 		$97.2M Buy
1,940,553
+22,747
+1% +$1.08M 7.29% 2
2023
Q4 		$89.4M Buy
1,917,806
+8,456
+0.4% +$365K 7.91% 2
2023
Q3 		$78.8M Sell
1,909,350
-120,471
-6% -$5.22M 7.43% 2
2023
Q2 		$87.7M Buy
2,029,821
+124,150
+7% +$5.13M 8.1% 2
2023
Q1 		$77.6M Buy
1,905,671
+153,398
+9% +$6.22M 8.41% 2
2022
Q4 		$68.1M Buy
1,752,273
+402,372
+30% +$15.4M 8.08% 2
2022
Q3 		$46.6M Buy
1,349,901
+203,014
+18% +$7.7M 6.58% 2
2022
Q2 		$44.5M Buy
+1,146,887
New +$45.4M 5.83% 3

Other funds holding SPYV

Connecticut Wealth Management
Connecticut Wealth Management Farmington, Connecticut $2.73B AUM 14.39% 1-Year Est. Return
Vantagepoint Investment Advisers
Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return
Diversify Advisory Services
Diversify Advisory Services Sandy, Utah $6.69B AUM 18.85% 1-Year Est. Return
Diversify Wealth Management
Diversify Wealth Management Sandy, Utah $6.69B AUM 22.4% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Gerber Kawasaki Wealth & Investment Management
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.93B AUM 18.7% 1-Year Est. Return
Angeles Wealth Management
Angeles Wealth Management Santa Monica, California $2.27B AUM 17.57% 1-Year Est. Return
AlphaStar Capital Management
AlphaStar Capital Management Cornelius, North Carolina $1.67B AUM 14.1% 1-Year Est. Return
Old National Bancorp
Old National Bancorp Evansville, Indiana $5.07B AUM 22.07% 1-Year Est. Return
Magnus Financial Group
Magnus Financial Group New York $1.5B AUM 16.47% 1-Year Est. Return

Simon Quick Advisors's SPYV Position: Q3 2026 in Review

Simon Quick Advisors reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 0.04% in Q3 2026, selling an estimated $40.6K and leaving 1,523,449 shares worth $93.1M. The position accounts for 3.54% of the portfolio, ranked #8.

Simon Quick Advisors first reported a position in SPYV in Q2 2022 and has held it in 18 quarters since. The position peaked at $102M in Q3 2024. 545 funds tracked by Wall St. Rank hold SPYV as of Q3 2026.

  • Simon Quick Advisors held 1,523,449 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $93.1M as of Q3 2026.
  • Simon Quick Advisors sold 649 State Street SPDR Portfolio S&P 500 Value ETF shares in Q3 2026, an estimated $40.6K.
  • State Street SPDR Portfolio S&P 500 Value ETF made up 3.54% of Simon Quick Advisors's portfolio in Q3 2026, its #8 holding.
  • Simon Quick Advisors first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q2 2022 and has held it in 18 quarters since.
  • Simon Quick Advisors's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $102M in Q3 2024.
  • 545 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q3 2026.

Based on Simon Quick Advisors's 13F filing for Q3 2026, filed 26 Oct 2026.