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

Twin Capital 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
Q2 		– Sell
-10,929
Closed -$558K – 276
2025
Q1 		$558K Buy
10,929
+24
+0.2% +$1.25K 0.07% 227
2024
Q4 		$558K Buy
10,905
+46
+0.4% +$2.45K 0.06% 241
2024
Q3 		$574K Buy
10,859
+36
+0.3% +$1.83K 0.06% 230
2024
Q2 		$528K Buy
10,823
+40
+0.4% +$1.96K 0.06% 227
2024
Q1 		$540K Buy
10,783
+35
+0.3% +$1.67K 0.07% 223
2023
Q4 		$501K Buy
10,748
+33
+0.3% +$1.42K 0.07% 220
2023
Q3 		$442K Buy
10,715
+2,108
+24% +$91.3K 0.06% 226
2023
Q2 		$372K Buy
8,607
+2
+0% +$83 0.05% 250
2023
Q1 		$350K Buy
8,605
+2
+0% +$81 0.05% 259
2022
Q4 		$335K Buy
+8,603
New +$330K 0.04% 263

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Twin Capital Management's SPYV Position: Q2 2025 in Review

Twin Capital Management sold out of State Street SPDR Portfolio S&P 500 Value ETF (SPYV) in Q2 2025, closing a stake of 10,929 shares — an estimated $558K sold.

Twin Capital Management first reported a position in SPYV in Q4 2022 and held it in 10 quarters. The position peaked at $574K in Q3 2024. 1,047 funds tracked by Wall St. Rank hold SPYV as of Q2 2025.

  • Twin Capital Management reported no remaining State Street SPDR Portfolio S&P 500 Value ETF position as of Q2 2025 after selling out during the quarter.
  • Twin Capital Management sold 10,929 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2025, an estimated $558K.
  • Twin Capital Management first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2022 and held it in 10 quarters.
  • Twin Capital Management's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $574K in Q3 2024.
  • 1,047 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2025.

Based on Twin Capital Management's 13F filing for Q2 2025, filed 6 Aug 2025.