TF
SPYV icon

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

TIAA FSB’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
Q2 		$115M Buy
2,667,344
+657,482
+33% +$27.2M 0.42% 46
2023
Q1 		$81.8M Buy
2,009,862
+907,398
+82% +$36.8M 0.3% 52
2022
Q4 		$42.9M Buy
1,102,464
+220,363
+25% +$8.44M 0.17% 79
2022
Q3 		$30.4M Buy
882,101
+224,150
+34% +$8.5M 0.13% 86
2022
Q2 		$24.2M Buy
657,951
+157,730
+32% +$6.25M 0.1% 99
2022
Q1 		$20.9M Buy
500,221
+123,806
+33% +$5.11M 0.07% 112
2021
Q4 		$15.8M Buy
376,415
+4,361
+1% +$178K 0.05% 129
2021
Q3 		$14.5M Buy
372,054
+11,041
+3% +$441K 0.05% 126
2021
Q2 		$14.3M Buy
361,013
+7,232
+2% +$286K 0.05% 135
2021
Q1 		$13.4M Buy
353,781
+17,706
+5% +$640K 0.05% 138
2020
Q4 		$11.6M Sell
336,075
-25,541
-7% -$830K 0.04% 141
2020
Q3 		$10.9M Sell
361,616
-78,266
-18% -$2.38M 0.05% 137
2020
Q2 		$12.7M Buy
+439,882
New +$12.5M 0.06% 123

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

TIAA FSB's SPYV Position: Q2 2023 in Review

TIAA FSB increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 33% in Q2 2023, buying an estimated $27.2M and bringing the position to 2,667,344 shares worth $115M. The position accounts for 0.42% of the portfolio, ranked #46.

TIAA FSB first reported a position in SPYV in Q2 2020 and has held it in 13 quarters since. 720 funds tracked by Wall St. Rank hold SPYV as of Q2 2023.

  • TIAA FSB held 2,667,344 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $115M as of Q2 2023.
  • TIAA FSB bought 657,482 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2023, an estimated $27.2M.
  • State Street SPDR Portfolio S&P 500 Value ETF made up 0.42% of TIAA FSB's portfolio in Q2 2023, its #46 holding.
  • TIAA FSB first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q2 2020 and has held it in 13 quarters since.
  • 720 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2023.

Based on TIAA FSB's 13F filing for Q2 2023, filed 31 Jul 2023.