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

Tortoise Investment Management’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
2025
Q4 		– Sell
-430
Closed -$23.8K – 1271
2025
Q3 		$23.8K Hold
430
– – ﹤0.01% 488
2025
Q2 		$22.5K Hold
430
– – ﹤0.01% 490
2025
Q1 		$22K Sell
430
-900
-68% -$46.7K ﹤0.01% 483
2024
Q4 		$68K Hold
1,330
– – 0.01% 367
2024
Q3 		$70.3K Hold
1,330
– – 0.01% 360
2024
Q2 		$64.8K Buy
1,330
+430
+48% +$21K 0.01% 357
2024
Q1 		$45.1K Hold
900
– – 0.01% 392
2023
Q4 		$42K Buy
900
+230
+34% +$9.92K 0.01% 379
2023
Q3 		$27.6K Sell
670
-505
-43% -$21.9K ﹤0.01% 424
2023
Q2 		$50.8K Hold
1,175
– – 0.01% 349
2023
Q1 		$47.8K Hold
1,175
– – 0.01% 339
2022
Q4 		$45.7K Hold
1,175
– – 0.01% 343
2022
Q3 		$41K Sell
1,175
-3
-0.3% -$114 0.01% 335
2022
Q2 		$43K Buy
1,178
+120
+11% +$4.75K 0.01% 323
2022
Q1 		$44K Hold
1,058
– – 0.01% 324
2021
Q4 		$44K Sell
1,058
-800
-43% -$32.7K 0.01% 309
2021
Q3 		$72K Hold
1,858
– – 0.01% 237
2021
Q2 		$73K Buy
1,858
+505
+37% +$20K 0.02% 229
2021
Q1 		$51K Hold
1,353
– – 0.01% 257
2020
Q4 		$47K Hold
1,353
– – 0.01% 248
2020
Q3 		$41K Hold
1,353
– – 0.01% 246
2020
Q2 		$39K Buy
1,353
+380
+39% +$10.8K 0.01% 247
2020
Q1 		$25K Hold
973
– – 0.01% 275
2019
Q4 		$34K Hold
973
– – 0.01% 270
2019
Q3 		$31K Hold
973
– – 0.01% 273
2019
Q2 		$30K Hold
973
– – 0.01% 296
2019
Q1 		$29K Buy
973
+3
+0.3% +$88 0.01% 295
2018
Q4 		$26K Buy
970
+170
+21% +$5K 0.01% 292
2018
Q3 		$25K Buy
+800
New +$24.7K 0.01% 301

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Tortoise Investment Management's SPYV Position: Q4 2025 in Review

Tortoise Investment Management sold out of State Street SPDR Portfolio S&P 500 Value ETF (SPYV) in Q4 2025, closing a stake of 430 shares — an estimated $23.8K sold.

Tortoise Investment Management first reported a position in SPYV in Q3 2018 and held it in 29 quarters. The position peaked at $73K in Q2 2021. 1,157 funds tracked by Wall St. Rank hold SPYV as of Q4 2025.

  • Tortoise Investment Management reported no remaining State Street SPDR Portfolio S&P 500 Value ETF position as of Q4 2025 after selling out during the quarter.
  • Tortoise Investment Management sold 430 State Street SPDR Portfolio S&P 500 Value ETF shares in Q4 2025, an estimated $23.8K.
  • Tortoise Investment Management first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q3 2018 and held it in 29 quarters.
  • Tortoise Investment Management's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $73K in Q2 2021.
  • 1,157 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q4 2025.

Based on Tortoise Investment Management's 13F filing for Q4 2025, filed 6 Feb 2026.