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

State Street’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
2023 Q3	–	Sell	-237,518	Closed	-$10.3M	–	4586
2023 Q2	$10.3M	Sell	237,518 -2,612	-1%	-$108K	﹤0.01%	2634
2023 Q1	$9.78M	Buy	240,130 +6,004	+3%	+$243K	﹤0.01%	2673
2022 Q4	$9.11M	Sell	234,126 -4,180	-2%	-$160K	﹤0.01%	2753
2022 Q3	$8.22M	Sell	238,306 -6,151	-3%	-$233K	﹤0.01%	2818
2022 Q2	$9M	Sell	244,457 -6,661	-3%	-$264K	﹤0.01%	2790
2022 Q1	$10.5M	Sell	251,118 -15,147	-6%	-$625K	﹤0.01%	2804
2021 Q4	$11.2M	Sell	266,265 -1,295	-0.5%	-$52.9K	﹤0.01%	2852
2021 Q3	$10.4M	Buy	267,560 +60,588	+29%	+$2.42M	﹤0.01%	2868
2021 Q2	$8.18M	Buy	+206,972	New	+$8.18M	﹤0.01%	3014
2017 Q2	–	Sell	-364,432	Closed	-$10.3M	–	3731
2017 Q1	$10.3M	Buy	364,432 +301,520	+479%	+$8.47M	﹤0.01%	2363
2016 Q4	$1.72M	Buy	+62,912	New	+$1.66M	﹤0.01%	3152
2015 Q3	–	Sell	-518,188	Closed	-$13M	–	3739
2015 Q2	$13M	Sell	518,188 -270,732	-34%	-$6.92M	﹤0.01%	2126
2015 Q1	$19.8M	Buy	+788,920	New	+$19.8M	﹤0.01%	1857
2014 Q2	–	Sell	-143,776	Closed	-$3.39M	–	3671
2014 Q1	$3.39M	Buy	143,776 +115,364	+406%	+$2.64M	﹤0.01%	2793
2013 Q4	$658K	Sell	28,412 -19,784	-41%	-$442K	﹤0.01%	3319
2013 Q3	$1.02M	Sell	48,196 -27,280	-36%	-$584K	﹤0.01%	3247
2013 Q2	$1.55M	Buy	+75,476	New	+$1.55M	﹤0.01%	3085

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

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

State Street's SPYV Position: Q3 2023 in Review

State Street sold out of State Street SPDR Portfolio S&P 500 Value ETF (SPYV) in Q3 2023, closing a stake of 237,518 shares — an estimated $10.3M sold.

State Street first reported a position in SPYV in Q2 2013 and held it in 17 quarters. The position peaked at $19.8M in Q1 2015. 724 funds tracked by Wall St. Rank hold SPYV as of Q3 2023.

State Street reported no remaining State Street SPDR Portfolio S&P 500 Value ETF position as of Q3 2023 after selling out during the quarter.
State Street sold 237,518 State Street SPDR Portfolio S&P 500 Value ETF shares in Q3 2023, an estimated $10.3M.
State Street first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q2 2013 and held it in 17 quarters.
State Street's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $19.8M in Q1 2015.
724 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q3 2023.

Based on State Street's 13F filing for Q3 2023, filed 14 Nov 2023.