YIH
SPYV icon

Y-Intercept (HK)’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Y-Intercept (HK)’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
2024
Q4 		– Sell
-15,525
Closed -$821K – 1629
2024
Q3 		$821K Buy
+15,525
New +$790K 0.05% 533
2024
Q2 		– Sell
-5,614
Closed -$281K – 1891
2024
Q1 		$281K Buy
+5,614
New +$268K 0.02% 982
2022
Q1 		– Sell
-15,929
Closed -$669K – 936
2021
Q4 		$669K Buy
+15,929
New +$650K 0.16% 186

Other funds holding SPYV

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
DFG
Demars Financial Group Spokane Valley, Washington $361M AUM 24.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Y-Intercept (HK)'s SPYV Position: Q4 2024 in Review

Y-Intercept (HK) sold out of State Street SPDR Portfolio S&P 500 Value ETF (SPYV) in Q4 2024, closing a stake of 15,525 shares — an estimated $821K sold.

Y-Intercept (HK) first reported a position in SPYV in Q4 2021 and held it in 3 quarters. The position peaked at $821K in Q3 2024. 1,021 funds tracked by Wall St. Rank hold SPYV as of Q4 2024.

  • Y-Intercept (HK) reported no remaining State Street SPDR Portfolio S&P 500 Value ETF position as of Q4 2024 after selling out during the quarter.
  • Y-Intercept (HK) sold 15,525 State Street SPDR Portfolio S&P 500 Value ETF shares in Q4 2024, an estimated $821K.
  • Y-Intercept (HK) first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2021 and held it in 3 quarters.
  • Y-Intercept (HK)'s State Street SPDR Portfolio S&P 500 Value ETF position peaked at $821K in Q3 2024.
  • 1,021 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q4 2024.

Based on Y-Intercept (HK)'s 13F filing for Q4 2024, filed 4 Feb 2025.