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

626 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
2026 Q2	$624K	Hold	10,260	–	–	0.24%	63
2026 Q1	$581K	Hold	10,260	–	–	0.26%	58
2025 Q4	$583K	Sell	10,260 -1,766	-15%	-$99.2K	0.25%	57
2025 Q3	$665K	Hold	12,026	–	–	0.29%	54
2025 Q2	$629K	Hold	12,026	–	–	0.29%	55
2025 Q1	$614K	Hold	12,026	–	–	0.32%	52
2024 Q4	$615K	Hold	12,026	–	–	0.33%	52
2024 Q3	$636K	Sell	12,026 -2,351	-16%	-$120K	0.35%	49
2024 Q2	$701K	Hold	14,377	–	–	0.41%	48
2024 Q1	$720K	Hold	14,377	–	–	0.43%	45
2023 Q4	$670K	Sell	14,377 -1,836	-11%	-$79.2K	0.44%	44
2023 Q3	$669K	Hold	16,213	–	–	0.45%	47
2023 Q2	$700K	Sell	16,213 -1,246	-7%	-$51.5K	0.45%	43
2023 Q1	$711K	Sell	17,459 -1,860	-10%	-$75.4K	0.47%	48
2022 Q4	$751K	Sell	19,319 -847	-4%	-$32.4K	0.52%	45
2022 Q3	$696K	Buy	+20,166	New	+$765K	0.56%	45

Other funds holding SPYV

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

626 Financial's SPYV Position: Q2 2026 in Review

626 Financial held its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) position steady in Q2 2026 at 10,260 shares worth $624K. The position accounts for 0.24% of the portfolio, ranked #63.

626 Financial first reported a position in SPYV in Q3 2022 and has held it in 16 quarters since. The position peaked at $751K in Q4 2022. 1,208 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

626 Financial held 10,260 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $624K as of Q2 2026.
626 Financial left its State Street SPDR Portfolio S&P 500 Value ETF share count unchanged in Q2 2026.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.24% of 626 Financial's portfolio in Q2 2026, its #63 holding.
626 Financial first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q3 2022 and has held it in 16 quarters since.
626 Financial's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $751K in Q4 2022.
1,208 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on 626 Financial's 13F filing for Q2 2026, filed 27 Jul 2026.