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

WNY 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
2026 Q1	$360K	Buy	+6,370	New	+$370K	0.04%	182
2025 Q3	$384K	Sell	6,935 -11	-0.2%	-$592	0.04%	168
2025 Q2	$364K	Sell	6,946 -685	-9%	-$34.2K	0.04%	165
2025 Q1	$390K	Sell	7,631 -483	-6%	-$25.1K	0.05%	165
2024 Q4	$415K	Sell	8,114 -1,079	-12%	-$57.4K	0.05%	144
2024 Q3	$486K	Sell	9,193 -1,288	-12%	-$65.5K	0.06%	148
2024 Q2	$511K	Sell	10,481 -1,518	-13%	-$74.2K	0.07%	142
2024 Q1	$601K	Sell	11,999 -1,219	-9%	-$58.1K	0.09%	129
2023 Q4	$616K	Buy	+13,218	New	+$570K	0.1%	128

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

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

WNY Asset Management's SPYV Position: Q1 2026 in Review

WNY Asset Management opened a new position in State Street SPDR Portfolio S&P 500 Value ETF (SPYV) in Q1 2026: 6,370 shares worth $360K. The stake represents 0.04% of the portfolio and ranks #182 among its holdings. This is a return to the name: WNY Asset Management previously reported a position in SPYV as recently as Q3 2025.

WNY Asset Management first reported a position in SPYV in Q4 2023 and has held it in 9 quarters since. The position peaked at $616K in Q4 2023. 1,175 funds tracked by Wall St. Rank hold SPYV as of Q1 2026.

WNY Asset Management held 6,370 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $360K as of Q1 2026.
State Street SPDR Portfolio S&P 500 Value ETF was a new WNY Asset Management position in Q1 2026.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.04% of WNY Asset Management's portfolio in Q1 2026, its #182 holding.
WNY Asset Management first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2023 and has held it in 9 quarters since.
WNY Asset Management's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $616K in Q4 2023.
1,175 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q1 2026.

Based on WNY Asset Management's 13F filing for Q1 2026, filed 22 May 2026.