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

Smithbridge Asset 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	$11.8M	Sell	208,899 -167,733	-45%	-$9.73M	1.75%	16
2025 Q4	$21.4M	Buy	376,632 +190,973	+103%	+$10.7M	1.83%	18
2025 Q3	$10.3M	Buy	185,659 +11,209	+6%	+$604K	1.49%	20
2025 Q2	$9.13M	Buy	174,450 +26,572	+18%	+$1.33M	1.6%	19
2025 Q1	$7.55M	Buy	+147,878	New	+$7.67M	1.4%	25
2024 Q3	$5.18M	Sell	98,017 -1,105	-1%	-$56.2K	0.89%	41
2024 Q2	$4.83M	Sell	99,122 -113	-0.1%	-$5.52K	1%	33
2024 Q1	$4.97M	Buy	99,235 +1,077	+1%	+$51.3K	1.03%	36
2023 Q4	$4.58M	Sell	98,158 -751	-0.8%	-$32.4K	1.04%	36
2023 Q3	$4.08M	Sell	98,909 -5,267	-5%	-$228K	1.01%	38
2023 Q2	$4.5M	Buy	104,176 +2,906	+3%	+$120K	1.05%	35
2023 Q1	$4.12M	Buy	101,270 +1,337	+1%	+$54.2K	1.03%	35
2022 Q4	$3.89M	Sell	99,933 -820	-0.8%	-$31.4K	1.03%	37
2022 Q3	$3.48M	Buy	100,753 +10,456	+12%	+$397K	1.43%	32
2022 Q2	$3.33M	Buy	90,297 +2,227	+3%	+$88.2K	1.28%	34
2022 Q1	$3.68M	Buy	+88,070	New	+$3.63M	1.22%	36

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

Smithbridge Asset Management's SPYV Position: Q1 2026 in Review

Smithbridge Asset Management reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 45% in Q1 2026, selling an estimated $9.73M and leaving 208,899 shares worth $11.8M. The position accounts for 1.75% of the portfolio, ranked #16.

Smithbridge Asset Management first reported a position in SPYV in Q1 2022 and has held it in 16 quarters since. The position peaked at $21.4M in Q4 2025. 1,174 funds tracked by Wall St. Rank hold SPYV as of Q1 2026.

Smithbridge Asset Management held 208,899 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $11.8M as of Q1 2026.
Smithbridge Asset Management sold 167,733 State Street SPDR Portfolio S&P 500 Value ETF shares in Q1 2026, an estimated $9.73M.
State Street SPDR Portfolio S&P 500 Value ETF made up 1.75% of Smithbridge Asset Management's portfolio in Q1 2026, its #16 holding.
Smithbridge Asset Management first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q1 2022 and has held it in 16 quarters since.
Smithbridge Asset Management's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $21.4M in Q4 2025.
1,174 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q1 2026.

Based on Smithbridge Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.