SPDR Portfolio S&P 500 Value ETF $SPYV Shares Acquired by Cobblestone Asset Management LLC

Cobblestone Asset Management LLC lifted its holdings in SPDR Portfolio S&P 500 Value ETF (NYSEARCA:SPYV) by 5.0% in the 2nd quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 162,352 shares of the company’s stock after purchasing an additional 7,771 shares during the period. SPDR Portfolio S&P 500 Value ETF accounts for about 4.5% of Cobblestone Asset Management LLC’s investment portfolio, making the stock its 8th biggest holding. Cobblestone Asset Management LLC’s holdings in SPDR Portfolio S&P 500 Value ETF were worth $8,498,000 as of its most recent SEC filing.

A number of other institutional investors and hedge funds have also recently bought and sold shares of the company. Key Client Fiduciary Advisors LLC lifted its position in SPDR Portfolio S&P 500 Value ETF by 3.4% during the 2nd quarter. Key Client Fiduciary Advisors LLC now owns 6,432 shares of the company’s stock worth $337,000 after acquiring an additional 214 shares during the last quarter. Patriot Financial Group Insurance Agency LLC lifted its position in SPDR Portfolio S&P 500 Value ETF by 1.9% during the 1st quarter. Patriot Financial Group Insurance Agency LLC now owns 11,965 shares of the company’s stock worth $611,000 after acquiring an additional 228 shares during the last quarter. Ballast Inc. lifted its position in SPDR Portfolio S&P 500 Value ETF by 3.2% during the 1st quarter. Ballast Inc. now owns 8,256 shares of the company’s stock worth $422,000 after acquiring an additional 258 shares during the last quarter. SMART Wealth LLC lifted its position in SPDR Portfolio S&P 500 Value ETF by 5.8% during the 1st quarter. SMART Wealth LLC now owns 4,795 shares of the company’s stock worth $245,000 after acquiring an additional 261 shares during the last quarter. Finally, Federation des caisses Desjardins du Quebec lifted its position in SPDR Portfolio S&P 500 Value ETF by 0.5% during the 1st quarter. Federation des caisses Desjardins du Quebec now owns 52,260 shares of the company’s stock worth $2,669,000 after acquiring an additional 267 shares during the last quarter.

SPDR Portfolio S&P 500 Value ETF Stock Performance

NYSEARCA:SPYV opened at $55.09 on Monday. The firm’s 50-day moving average is $53.84 and its 200-day moving average is $51.59. The company has a market cap of $28.24 billion, a price-to-earnings ratio of 20.50 and a beta of 0.94. SPDR Portfolio S&P 500 Value ETF has a 52-week low of $44.39 and a 52-week high of $55.42.

SPDR Portfolio S&P 500 Value ETF Profile

SPDR S&P 500 Value ETF (the Fund), formerly SPDR Dow Jones Large Cap Value ETF, seeks to closely match the returns and characteristics of the S&P 500 Value Index. The S&P 500 Value Index measures the performance of the large-capitalization value sector in the United States equity market. The Index consists of those stocks in the S&P 500 Index exhibiting the strongest value characteristics based on book value to price ratio; earnings to price ratio, and sales to price ratio.