Corient Private Wealth LLC
Position in SPYV — State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF
CIK 1948780
MIAMI, FL
All Filings in SPYV
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 SPYV | $46,814,013 | 770,094 | Shares | Sole | 2026-08-27 | |
| 2026-03-31 SPYV | $58,472,373 | 1,033,446 | Shares | Other | 2026-05-15 | |
| 2025-12-31 SPYV | $58,258,370 | 1,025,495 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 SPYV | $54,627,972 | 987,312 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 SPYV | $49,119,781 | 938,475 | Shares | Sole | 2025-09-26 | |
| 2025-03-31 SPYV | $46,126,167 | 903,195 | Shares | Other | 2025-05-14 | |
| 2024-12-31 SPYV | $30,805,968 | 602,385 | Shares | Other | 2025-02-10 | |
| 2024-09-30 SPYV | $34,269,402 | 648,305 | Shares | Other | 2024-11-12 | |
| 2024-06-30 SPYV | $30,347,521 | 622,641 | Shares | Other | 2024-08-13 | |
| 2024-03-31 SPYV | $32,723,466 | 653,163 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 SPYV | $31,994,101 | 686,127 | Shares | Other | 2024-02-09 | |
| 2023-09-30 SPYV | $29,074,890 | 704,675 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 SPYV | $30,354,436 | 702,649 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 SPYV | $29,855,700 | 733,195 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 SPYV | $28,616,467 | 735,831 | Shares | Sole | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||