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

Transcend Capital Advisors’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	$1.91M	Buy	33,838 +9,978	+42%	+$579K	0.15%	131
2025 Q4	$1.36M	Sell	23,860 -1,331	-5%	-$74.8K	0.1%	177
2025 Q3	$1.39M	Sell	25,191 -28	-0.1%	-$1.51K	0.1%	189
2025 Q2	$1.32M	Buy	25,219 +3,099	+14%	+$155K	0.1%	181
2025 Q1	$1.13M	Buy	22,120 +3,047	+16%	+$158K	0.08%	235
2024 Q4	$975K	Buy	19,073 +1,092	+6%	+$58.1K	0.07%	243
2024 Q3	$950K	Buy	17,981 +640	+4%	+$32.6K	0.06%	269
2024 Q2	$845K	Buy	17,341 +288	+2%	+$14.1K	0.06%	277
2024 Q1	$854K	Hold	17,053	–	–	0.07%	252
2023 Q4	$795K	Hold	17,053	–	–	0.07%	244
2023 Q3	$704K	Hold	17,053	–	–	0.07%	246
2023 Q2	$737K	Buy	17,053 +3,062	+22%	+$126K	0.07%	243
2023 Q1	$570K	Buy	13,991 +3,484	+33%	+$141K	0.06%	272
2022 Q4	$409K	Buy	10,507 +1,189	+13%	+$45.5K	0.04%	313
2022 Q3	$321K	Buy	+9,318	New	+$354K	0.04%	355
2020 Q2	–	Sell	-13,253	Closed	-$342K	–	186
2020 Q1	$342K	Sell	13,253 -2,720	-17%	-$86.9K	0.1%	168
2019 Q4	$558K	Buy	+15,973	New	+$534K	0.15%	141

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

Goldman Sachs New York $871B AUM 31.28% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Transcend Capital Advisors's SPYV Position: Q1 2026 in Review

Transcend Capital Advisors increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 42% in Q1 2026, buying an estimated $579K and bringing the position to 33,838 shares worth $1.91M. The position accounts for 0.15% of the portfolio, ranked #131.

Transcend Capital Advisors first reported a position in SPYV in Q4 2019 and has held it in 17 quarters since. 1,175 funds tracked by Wall St. Rank hold SPYV as of Q1 2026.

Transcend Capital Advisors held 33,838 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $1.91M as of Q1 2026.
Transcend Capital Advisors bought 9,978 State Street SPDR Portfolio S&P 500 Value ETF shares in Q1 2026, an estimated $579K.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.15% of Transcend Capital Advisors's portfolio in Q1 2026, its #131 holding.
Transcend Capital Advisors first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2019 and has held it in 17 quarters since.
1,175 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q1 2026.

Based on Transcend Capital Advisors's 13F filing for Q1 2026, filed 13 May 2026.