William Blair & Company
SPYV icon

William Blair & Company’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

William Blair & Company’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 		$1.52M Sell
26,784
-2,977
-10% -$173K ﹤0.01% 819
2025
Q4 		$1.69M Buy
29,761
+7,549
+34% +$424K ﹤0.01% 787
2025
Q3 		$1.23M Sell
22,212
-3,726
-14% -$201K ﹤0.01% 860
2025
Q2 		$1.36M Sell
25,938
-9,825
-27% -$491K ﹤0.01% 811
2025
Q1 		$1.83M Buy
35,763
+12,777
+56% +$663K 0.01% 734
2024
Q4 		$1.18M Buy
22,986
+1,640
+8% +$87.3K ﹤0.01% 850
2024
Q3 		$1.13M Buy
21,346
+5,599
+36% +$285K ﹤0.01% 874
2024
Q2 		$768K Sell
15,747
-113
-0.7% -$5.52K ﹤0.01% 963
2024
Q1 		$795K Buy
15,860
+1,336
+9% +$63.7K ﹤0.01% 943
2023
Q4 		$677K Buy
14,524
+1,818
+14% +$78.4K ﹤0.01% 985
2023
Q3 		$524K Buy
12,706
+4
+0% +$173 ﹤0.01% 1041
2023
Q2 		$549K Buy
12,702
+1,146
+10% +$47.3K ﹤0.01% 1020
2023
Q1 		$471K Sell
11,556
-460
-4% -$18.6K ﹤0.01% 1070
2022
Q4 		$467K Hold
12,016
– – ﹤0.01% 1062
2022
Q3 		$414K Buy
12,016
+11,905
+10,725% +$452K ﹤0.01% 1109
2022
Q2 		$4K Hold
111
– – ﹤0.01% 1818
2022
Q1 		$5K Hold
111
– – ﹤0.01% 1860
2021
Q4 		$5K Hold
111
– – ﹤0.01% 1922
2021
Q3 		$4K Sell
111
-73
-40% -$2.92K ﹤0.01% 1841
2021
Q2 		$7K Buy
+184
New +$7.28K ﹤0.01% 1840
2020
Q3 		– Sell
-5,400
Closed -$156K – 1765
2020
Q2 		$156K Sell
5,400
-542
-9% -$15.4K ﹤0.01% 1299
2020
Q1 		$154K Sell
5,942
-6,439
-52% -$206K ﹤0.01% 1231
2019
Q4 		$432K Buy
12,381
+6,981
+129% +$233K ﹤0.01% 1042
2019
Q3 		$173K Hold
5,400
– – ﹤0.01% 1302
2019
Q2 		$169K Hold
5,400
– – ﹤0.01% 1344
2019
Q1 		$164K Hold
5,400
– – ﹤0.01% 1340
2018
Q4 		$147K Buy
+5,400
New +$159K ﹤0.01% 1272

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 $445B AUM 25.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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 $9.42B AUM 17.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

William Blair & Company's SPYV Position: Q1 2026 in Review

William Blair & Company reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 10% in Q1 2026, selling an estimated $173K and leaving 26,784 shares worth $1.52M. The position accounts for ﹤0.01% of the portfolio, ranked #819.

William Blair & Company first reported a position in SPYV in Q4 2018 and has held it in 27 quarters since. The position peaked at $1.83M in Q1 2025. 1,176 funds tracked by Wall St. Rank hold SPYV as of Q1 2026.

  • William Blair & Company held 26,784 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $1.52M as of Q1 2026.
  • William Blair & Company sold 2,977 State Street SPDR Portfolio S&P 500 Value ETF shares in Q1 2026, an estimated $173K.
  • State Street SPDR Portfolio S&P 500 Value ETF made up ﹤0.01% of William Blair & Company's portfolio in Q1 2026, its #819 holding.
  • William Blair & Company first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2018 and has held it in 27 quarters since.
  • William Blair & Company's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $1.83M in Q1 2025.
  • 1,176 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q1 2026.

Based on William Blair & Company's 13F filing for Q1 2026, filed 8 May 2026.