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SPYV icon

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

Woodard & Company Asset Management Group’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 		$36.2M Sell
639,789
-6,276
-1% -$364K 5.79% 3
2025
Q4 		$36.7M Sell
646,065
-53,438
-8% -$3M 5.81% 5
2025
Q3 		$38.7M Buy
699,503
+1,530
+0.2% +$82.4K 6.28% 6
2025
Q2 		$36.5M Buy
697,973
+4,255
+0.6% +$213K 6.71% 6
2025
Q1 		$35.4M Buy
693,718
+12,212
+2% +$633K 7.39% 3
2024
Q4 		$34.9M Buy
681,506
+14,670
+2% +$781K 7.51% 5
2024
Q3 		$35.2M Buy
666,836
+42,384
+7% +$2.16M 7.92% 3
2024
Q2 		$30.4M Buy
624,452
+54,357
+10% +$2.66M 7.57% 6
2024
Q1 		$28.6M Sell
570,095
-7,644
-1% -$364K 7.61% 4
2023
Q4 		$26.9M Sell
577,739
-143,955
-20% -$6.21M 7.85% 4
2023
Q3 		$29.8M Buy
721,694
+26,820
+4% +$1.16M 10.11% 3
2023
Q2 		$30M Sell
694,874
-11,918
-2% -$492K 9.96% 3
2023
Q1 		$28.8M Sell
706,792
-42,199
-6% -$1.71M 10.02% 3
2022
Q4 		$29.1M Sell
748,991
-4,357
-0.6% -$167K 10.31% 3
2022
Q3 		$26M Sell
753,348
-2,339
-0.3% -$88.7K 11.96% 3
2022
Q2 		$27.8M Buy
755,687
+35,532
+5% +$1.41M 11.42% 3
2022
Q1 		$30.1M Sell
720,155
-7,045
-1% -$291K 12.56% 2
2021
Q4 		$30.5M Buy
+727,200
New +$29.7M 14.48% 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

Woodard & Company Asset Management Group's SPYV Position: Q1 2026 in Review

Woodard & Company Asset Management Group reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 0.97% in Q1 2026, selling an estimated $364K and leaving 639,789 shares worth $36.2M. The position accounts for 5.79% of the portfolio, ranked #3.

Woodard & Company Asset Management Group first reported a position in SPYV in Q4 2021 and has held it in 18 quarters since. The position peaked at $38.7M in Q3 2025. 1,175 funds tracked by Wall St. Rank hold SPYV as of Q1 2026.

  • Woodard & Company Asset Management Group held 639,789 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $36.2M as of Q1 2026.
  • Woodard & Company Asset Management Group sold 6,276 State Street SPDR Portfolio S&P 500 Value ETF shares in Q1 2026, an estimated $364K.
  • State Street SPDR Portfolio S&P 500 Value ETF made up 5.79% of Woodard & Company Asset Management Group's portfolio in Q1 2026, its #3 holding.
  • Woodard & Company Asset Management Group first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2021 and has held it in 18 quarters since.
  • Woodard & Company Asset Management Group's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $38.7M in Q3 2025.
  • 1,175 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q1 2026.

Based on Woodard & Company Asset Management Group's 13F filing for Q1 2026, filed 28 Apr 2026.