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

Versant 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
2026 Q3	$5.32K	Hold	87	–	–	﹤0.01%	2442
2026 Q2	$5.29K	Hold	87	–	–	﹤0.01%	2421
2026 Q1	$4.92K	Hold	87	–	–	﹤0.01%	2386
2025 Q4	$4.94K	Hold	87	–	–	﹤0.01%	2256
2025 Q3	$4.81K	Buy	87 +3	+4%	+$162	﹤0.01%	2220
2025 Q2	$4.4K	Hold	84	–	–	﹤0.01%	2205
2025 Q1	$4.29K	Hold	84	–	–	﹤0.01%	2079
2024 Q4	$4.3K	Hold	84	–	–	﹤0.01%	1826
2024 Q3	$4.44K	Hold	84	–	–	﹤0.01%	1331
2024 Q2	$4.09K	Hold	84	–	–	﹤0.01%	1283
2024 Q1	$4.21K	Sell	84 -31	-27%	-$1.48K	﹤0.01%	1093
2023 Q4	$5.36K	Buy	+115	New	+$4.96K	﹤0.01%	943

Other funds holding SPYV

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.7B AUM 10.44% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Willis Johnson & Associates Houston, Texas $1.82B AUM 12.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

NorthRock Partners Minneapolis, Minnesota $7.09B AUM 12.2% 1-Year Est. Return

Advisory Alpha Holland, Michigan $4.17B AUM 13.41% 1-Year Est. Return

Versant Capital Management's SPYV Position: Q3 2026 in Review

Versant Capital Management held its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) position steady in Q3 2026 at 87 shares worth $5.32K. The position accounts for ﹤0.01% of the portfolio, ranked #2442.

Versant Capital Management first reported a position in SPYV in Q4 2023 and has held it in 12 quarters since. The position peaked at $5.36K in Q4 2023. 1,095 funds tracked by Wall St. Rank hold SPYV as of Q3 2026.

Versant Capital Management held 87 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $5.32K as of Q3 2026.
Versant Capital Management left its State Street SPDR Portfolio S&P 500 Value ETF share count unchanged in Q3 2026.
State Street SPDR Portfolio S&P 500 Value ETF made up ﹤0.01% of Versant Capital Management's portfolio in Q3 2026, its #2442 holding.
Versant Capital Management first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2023 and has held it in 12 quarters since.
Versant Capital Management's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $5.36K in Q4 2023.
1,095 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.