SDJVC
SPYV icon

St. Denis J. Villere & Co’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

St. Denis J. Villere & Co’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
Q2 		$219K Hold
3,597
– – 0.03% 80
2026
Q1 		$204K Hold
3,597
– – 0.02% 73
2025
Q4 		$204K Buy
+3,597
New +$202K 0.02% 76

Other funds holding SPYV

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 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 $1.15T AUM 47.82% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

St. Denis J. Villere & Co's SPYV Position: Q2 2026 in Review

St. Denis J. Villere & Co held its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) position steady in Q2 2026 at 3,597 shares worth $219K. The position accounts for 0.03% of the portfolio, ranked #80.

St. Denis J. Villere & Co first reported a position in SPYV in Q4 2025 and has held it in 3 quarters since. 1,215 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

  • St. Denis J. Villere & Co held 3,597 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $219K as of Q2 2026.
  • St. Denis J. Villere & Co left its State Street SPDR Portfolio S&P 500 Value ETF share count unchanged in Q2 2026.
  • State Street SPDR Portfolio S&P 500 Value ETF made up 0.03% of St. Denis J. Villere & Co's portfolio in Q2 2026, its #80 holding.
  • St. Denis J. Villere & Co first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2025 and has held it in 3 quarters since.
  • 1,215 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on St. Denis J. Villere & Co's 13F filing for Q2 2026, filed 7 Aug 2026.