ZF
SPYV icon

Zega Financial’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Zega Financial’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
Q3 		$276K Sell
5,217
-837
-14% -$42.6K 0.04% 86
2024
Q2 		$295K Sell
6,054
-609
-9% -$29.8K 0.05% 87
2024
Q1 		$334K Sell
6,663
-934
-12% -$44.5K 0.11% 76
2023
Q4 		$354K Buy
+7,597
New +$328K 0.11% 63

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
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Zega Financial's SPYV Position: Q3 2024 in Review

Zega Financial reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 14% in Q3 2024, selling an estimated $42.6K and leaving 5,217 shares worth $276K. The position accounts for 0.04% of the portfolio, ranked #86.

Zega Financial first reported a position in SPYV in Q4 2023 and has held it in 4 quarters since. The position peaked at $354K in Q4 2023. 958 funds tracked by Wall St. Rank hold SPYV as of Q3 2024.

  • Zega Financial held 5,217 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $276K as of Q3 2024.
  • Zega Financial sold 837 State Street SPDR Portfolio S&P 500 Value ETF shares in Q3 2024, an estimated $42.6K.
  • State Street SPDR Portfolio S&P 500 Value ETF made up 0.04% of Zega Financial's portfolio in Q3 2024, its #86 holding.
  • Zega Financial first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2023 and has held it in 4 quarters since.
  • Zega Financial's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $354K in Q4 2023.
  • 958 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q3 2024.

Based on Zega Financial's 13F filing for Q3 2024, filed 14 Nov 2024.