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Willis Johnson & Associates’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Willis Johnson & Associates’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 		$343M Buy
6,067,330
+268,484
+5% +$15.6M 19.99% 1
2025
Q4 		$329M Buy
5,798,846
+579,899
+11% +$32.6M 20.3% 1
2025
Q3 		$289M Buy
5,218,947
+826,017
+19% +$44.5M 17.86% 1
2025
Q2 		$230M Buy
4,392,930
+259,579
+6% +$13M 15.62% 2
2025
Q1 		$211M Buy
4,133,351
+78,946
+2% +$4.09M 15.98% 1
2024
Q4 		$207M Buy
4,054,405
+109,565
+3% +$5.83M 15.93% 2
2024
Q3 		$209M Buy
3,944,840
+124,396
+3% +$6.33M 15.84% 1
2024
Q2 		$186M Buy
3,820,444
+98,094
+3% +$4.79M 15.27% 1
2024
Q1 		$186M Buy
3,722,350
+76,427
+2% +$3.64M 16.2% 1
2023
Q4 		$170M Buy
3,645,923
+124,283
+4% +$5.36M 15.5% 1
2023
Q3 		$145M Buy
3,521,640
+75,689
+2% +$3.28M 14.9% 1
2023
Q2 		$149M Buy
3,445,951
+94,531
+3% +$3.9M 15.87% 1
2023
Q1 		$136M Buy
3,351,420
+58,152
+2% +$2.36M 16.2% 1
2022
Q4 		$128M Buy
3,293,268
+190,367
+6% +$7.29M 16.7% 1
2022
Q3 		$107M Buy
3,102,901
+33,057
+1% +$1.25M 15.59% 1
2022
Q2 		$113M Buy
3,069,844
+162,815
+6% +$6.45M 15.76% 1
2022
Q1 		$121M Buy
2,907,029
+154,444
+6% +$6.37M 15.93% 1
2021
Q4 		$116M Buy
2,752,585
+384,875
+16% +$15.7M 14.92% 1
2021
Q3 		$92.3M Buy
+2,367,710
New +$94.5M 12.83% 2

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
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 $8.42B AUM 14.36% 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

Willis Johnson & Associates's SPYV Position: Q1 2026 in Review

Willis Johnson & Associates increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 4.6% in Q1 2026, buying an estimated $15.6M and bringing the position to 6,067,330 shares worth $343M. The position accounts for 19.99% of the portfolio, ranked #1.

Willis Johnson & Associates first reported a position in SPYV in Q3 2021 and has held it in 19 quarters since. 1,175 funds tracked by Wall St. Rank hold SPYV as of Q1 2026.

  • Willis Johnson & Associates held 6,067,330 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $343M as of Q1 2026.
  • Willis Johnson & Associates bought 268,484 State Street SPDR Portfolio S&P 500 Value ETF shares in Q1 2026, an estimated $15.6M.
  • State Street SPDR Portfolio S&P 500 Value ETF made up 19.99% of Willis Johnson & Associates's portfolio in Q1 2026, its #1 holding.
  • Willis Johnson & Associates first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q3 2021 and has held it in 19 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 Willis Johnson & Associates's 13F filing for Q1 2026, filed 23 Apr 2026.