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SPYV icon

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

Spotlight Asset Group’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
2024
Q2 		$57.9K Hold
1,188
– – 0.04% 131
2024
Q1 		$59.5K Hold
1,188
– – 0.04% 136
2023
Q4 		$49K Hold
1,188
– – 0.04% 137
2023
Q3 		$49K Hold
1,188
– – 0.04% 137
2023
Q2 		$51.3K Buy
+1,188
New +$49.1K 0.05% 134

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 $377B AUM 19.32% 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 $8.42B AUM 14.36% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

Spotlight Asset Group's SPYV Position: Q2 2024 in Review

Spotlight Asset Group held its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) position steady in Q2 2024 at 1,188 shares worth $57.9K. The position accounts for 0.04% of the portfolio, ranked #131.

Spotlight Asset Group first reported a position in SPYV in Q2 2023 and has held it in 5 quarters since. The position peaked at $59.5K in Q1 2024. 899 funds tracked by Wall St. Rank hold SPYV as of Q2 2024.

  • Spotlight Asset Group held 1,188 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $57.9K as of Q2 2024.
  • Spotlight Asset Group left its State Street SPDR Portfolio S&P 500 Value ETF share count unchanged in Q2 2024.
  • State Street SPDR Portfolio S&P 500 Value ETF made up 0.04% of Spotlight Asset Group's portfolio in Q2 2024, its #131 holding.
  • Spotlight Asset Group first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q2 2023 and has held it in 5 quarters since.
  • Spotlight Asset Group's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $59.5K in Q1 2024.
  • 899 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2024.

Based on Spotlight Asset Group's 13F filing for Q2 2024, filed 24 Jul 2024.