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

Tucker Asset 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	$223K	Hold	3,923	–	–	0.06%	99
2025 Q3	$217K	Hold	3,923	–	–	0.07%	109
2025 Q2	$205K	Hold	3,923	–	–	0.07%	107
2025 Q1	$200K	Hold	3,923	–	–	0.06%	100
2024 Q4	$201K	Hold	3,923	–	–	0.02%	141
2024 Q3	$207K	Hold	3,923	–	–	0.05%	139
2024 Q2	$191K	Buy	3,923 +577	+17%	+$28.2K	0.04%	169
2024 Q1	$168K	Buy	+3,346	New	+$160K	0.04%	190
2023 Q4	–	Sell	-66	Closed	-$2.72K	–	1541
2023 Q3	$2.72K	Sell	66 -13	-16%	-$563	﹤0.01%	971
2023 Q2	$3.41K	Hold	79	–	–	﹤0.01%	755
2023 Q1	$3.22K	Hold	79	–	–	﹤0.01%	801
2022 Q4	$3.08K	Sell	79 -244	-76%	-$9.35K	﹤0.01%	505
2022 Q3	$12.4K	Buy	+323	New	+$12.3K	﹤0.01%	294

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 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

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

Tucker Asset Management's SPYV Position: Q4 2025 in Review

Tucker Asset Management held its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) position steady in Q4 2025 at 3,923 shares worth $223K. The position accounts for 0.06% of the portfolio, ranked #99.

Tucker Asset Management first reported a position in SPYV in Q3 2022 and has held it in 13 quarters since. 1,154 funds tracked by Wall St. Rank hold SPYV as of Q4 2025.

Tucker Asset Management held 3,923 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $223K as of Q4 2025.
Tucker Asset Management left its State Street SPDR Portfolio S&P 500 Value ETF share count unchanged in Q4 2025.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.06% of Tucker Asset Management's portfolio in Q4 2025, its #99 holding.
Tucker Asset Management first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q3 2022 and has held it in 13 quarters since.
1,154 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q4 2025.

Based on Tucker Asset Management's 13F filing for Q4 2025, filed 5 Feb 2026.