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

Stephens Inc’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 		$14.4M Buy
253,805
+88
+0% +$5.11K 0.18% 124
2025
Q4 		$14.4M Buy
253,717
+8,827
+4% +$496K 0.18% 122
2025
Q3 		$13.5M Buy
244,890
+12,924
+6% +$696K 0.17% 132
2025
Q2 		$12.1M Buy
231,966
+22,860
+11% +$1.14M 0.17% 138
2025
Q1 		$10.7M Buy
209,106
+23,115
+12% +$1.2M 0.16% 145
2024
Q4 		$9.51M Buy
185,991
+14,635
+9% +$779K 0.13% 159
2024
Q3 		$9.06M Buy
171,356
+40,441
+31% +$2.06M 0.13% 170
2024
Q2 		$6.38M Buy
130,915
+20,808
+19% +$1.02M 0.1% 222
2024
Q1 		$5.52M Buy
110,107
+28,898
+36% +$1.38M 0.09% 245
2023
Q4 		$3.79M Buy
81,209
+38,155
+89% +$1.65M 0.07% 283
2023
Q3 		$1.78M Buy
43,054
+29,309
+213% +$1.27M 0.03% 396
2023
Q2 		$594K Buy
+13,745
New +$568K 0.01% 682
2021
Q4 		– Sell
-5,203
Closed -$203K – 1409
2021
Q3 		$203K Buy
+5,203
New +$208K ﹤0.01% 1211
2018
Q4 		– Sell
-42,643
Closed -$1.33M – 1178
2018
Q3 		$1.33M Sell
42,643
-3,763
-8% -$116K 0.03% 498
2018
Q2 		$1.38M Sell
46,406
-1,261
-3% -$37.5K 0.04% 403
2018
Q1 		$1.4M Buy
+47,667
New +$1.46M 0.05% 335
2017
Q1 		– Sell
-25,540
Closed -$699K – 863
2016
Q4 		$699K Hold
25,540
– – 0.03% 434
2016
Q3 		$657K Hold
25,540
– – 0.03% 452
2016
Q2 		$641K Hold
25,540
– – 0.03% 453
2016
Q1 		$623K Hold
25,540
– – 0.03% 424
2015
Q4 		$612K Hold
25,540
– – 0.03% 404
2015
Q3 		$579K Hold
25,540
– – 0.03% 418
2015
Q2 		$638K Buy
25,540
+4,540
+22% +$116K 0.03% 446
2015
Q1 		$527K Hold
21,000
– – 0.02% 488
2014
Q4 		$533K Buy
21,000
+40
+0.2% +$993 0.03% 488
2014
Q3 		$512K Hold
20,960
– – 0.03% 480
2014
Q2 		$513K Buy
20,960
+1,760
+9% +$42.2K 0.03% 497
2014
Q1 		$453K Hold
19,200
– – 0.02% 494
2013
Q4 		$444K Buy
+19,200
New +$429K 0.02% 545

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Stephens Inc's SPYV Position: Q1 2026 in Review

Stephens Inc increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 0.03% in Q1 2026, buying an estimated $5.11K and bringing the position to 253,805 shares worth $14.4M. The position accounts for 0.18% of the portfolio, ranked #124.

Stephens Inc first reported a position in SPYV in Q4 2013 and has held it in 29 quarters since. The position peaked at $14.4M in Q4 2025. 1,174 funds tracked by Wall St. Rank hold SPYV as of Q1 2026.

  • Stephens Inc held 253,805 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $14.4M as of Q1 2026.
  • Stephens Inc bought 88 State Street SPDR Portfolio S&P 500 Value ETF shares in Q1 2026, an estimated $5.11K.
  • State Street SPDR Portfolio S&P 500 Value ETF made up 0.18% of Stephens Inc's portfolio in Q1 2026, its #124 holding.
  • Stephens Inc first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2013 and has held it in 29 quarters since.
  • Stephens Inc's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $14.4M 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 Stephens Inc's 13F filing for Q1 2026, filed 28 Apr 2026.