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

Simplex Trading’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
2025 Q1	–	Sell	-4,146	Closed	-$212K	–	9616
2024 Q4	$212K	Buy	+4,146	New	+$221K	﹤0.01%	4452
2024 Q1	–	Sell	-2,565	Closed	-$119K	–	9831
2023 Q4	$119K	Buy	+2,565	New	+$111K	﹤0.01%	5212
2023 Q3	–	Sell	-3,225	Closed	-$139K	–	9763
2023 Q2	$139K	Sell	3,225 -24,527	-88%	-$1.01M	﹤0.01%	4707
2023 Q1	$1.13M	Sell	27,752 -12,255	-31%	-$497K	﹤0.01%	2490
2022 Q4	$1.55M	Sell	40,007 -3,493	-8%	-$134K	﹤0.01%	2064
2022 Q3	$1.5M	Buy	+43,500	New	+$1.65M	﹤0.01%	2239
2022 Q1	–	Sell	-17,605	Closed	-$739K	–	11341
2021 Q4	$739K	Buy	+17,605	New	+$719K	﹤0.01%	3280
2021 Q2	–	Sell	-12,876	Closed	-$488K	–	10667
2021 Q1	$488K	Buy	+12,876	New	+$466K	﹤0.01%	3416
2019 Q1	–	Sell	-1,394	Closed	-$37K	–	7798
2018 Q4	$37K	Buy	+1,394	New	+$41K	﹤0.01%	4817
2018 Q3	–	Sell	-179	Closed	-$5K	–	8021
2018 Q2	$5K	Buy	+179	New	+$5.33K	﹤0.01%	6729

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

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

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

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

DFG

Demars Financial Group Spokane Valley, Washington $304M AUM 17.94% 1-Year Est. Return

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

Simplex Trading's SPYV Position: Q1 2025 in Review

Simplex Trading sold out of State Street SPDR Portfolio S&P 500 Value ETF (SPYV) in Q1 2025, closing a stake of 4,146 shares — an estimated $212K sold.

Simplex Trading first reported a position in SPYV in Q2 2018 and held it in 10 quarters. The position peaked at $1.55M in Q4 2022. 1,015 funds tracked by Wall St. Rank hold SPYV as of Q1 2025.

Simplex Trading reported no remaining State Street SPDR Portfolio S&P 500 Value ETF position as of Q1 2025 after selling out during the quarter.
Simplex Trading sold 4,146 State Street SPDR Portfolio S&P 500 Value ETF shares in Q1 2025, an estimated $212K.
Simplex Trading first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q2 2018 and held it in 10 quarters.
Simplex Trading's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $1.55M in Q4 2022.
1,015 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q1 2025.

Based on Simplex Trading's 13F filing for Q1 2025, filed 12 May 2025.