Advisory Alpha’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $300M | Sell |
4,938,446
-6,826
| -0.1% | -$409K | 7.36% | 2 |
|
|
2026
Q1 | $280M | Sell |
4,945,272
-696,576
| -12% | -$40.4M | 7.65% | 2 |
|
|
2025
Q4 | $321M | Buy |
5,641,848
+33,649
| +0.6% | +$1.89M | 8.73% | 2 |
|
|
2025
Q3 | $311M | Buy |
5,608,199
+394,409
| +8% | +$21.2M | 8.67% | 2 |
|
|
2025
Q2 | $273M | Buy |
5,213,790
+189,720
| +4% | +$9.48M | 8.5% | 2 |
|
|
2025
Q1 | $256M | Buy |
5,024,070
+437,206
| +10% | +$22.7M | 8.7% | 2 |
|
|
2024
Q4 | $235M | Sell |
4,586,864
-87,485
| -2% | -$4.65M | 8.35% | 2 |
|
|
2024
Q3 | $247M | Buy |
4,674,349
+285,982
| +7% | +$14.6M | 8.78% | 2 |
|
|
2024
Q2 | $214M | Buy |
4,388,367
+512,054
| +13% | +$25M | 8.43% | 2 |
|
|
2024
Q1 | $194M | Buy |
3,876,313
+529,904
| +16% | +$25.3M | 7.97% | 2 |
|
|
2023
Q4 | $156M | Buy |
3,346,409
+109,504
| +3% | +$4.72M | 7.15% | 2 |
|
|
2023
Q3 | $134M | Buy |
3,236,905
+270,122
| +9% | +$11.7M | 6.88% | 2 |
|
|
2023
Q2 | $128M | Buy |
2,966,783
+228,239
| +8% | +$9.43M | 6.58% | 2 |
|
|
2023
Q1 | $112M | Buy |
2,738,544
+219,800
| +9% | +$8.91M | 7.08% | 2 |
|
|
2022
Q4 | $98M | Sell |
2,518,744
-93,501
| -4% | -$3.58M | 6.93% | 2 |
|
|
2022
Q3 | $90.1M | Buy |
2,612,245
+5,849
| +0.2% | +$222K | 6.86% | 2 |
|
|
2022
Q2 | $96M | Sell |
2,606,396
-115,814
| -4% | -$4.59M | 7.21% | 2 |
|
|
2022
Q1 | $114M | Sell |
2,722,210
-95,704
| -3% | -$3.95M | 7.34% | 2 |
|
|
2021
Q4 | $118M | Buy |
2,817,914
+454,065
| +19% | +$18.5M | 6.9% | 2 |
|
|
2021
Q3 | $92.2M | Buy |
2,363,849
+417,340
| +21% | +$16.7M | 6.37% | 2 |
|
|
2021
Q2 | $77M | Buy |
1,946,509
+145,763
| +8% | +$5.76M | 6.31% | 2 |
|
|
2021
Q1 | $68.2M | Buy |
1,800,746
+213,070
| +13% | +$7.71M | 6.88% | 2 |
|
|
2020
Q4 | $54.6M | Sell |
1,587,676
-59,363
| -4% | -$1.93M | 11.15% | 2 |
|
|
2020
Q3 | $51M | Buy |
1,647,039
+62,639
| +4% | +$1.9M | 10.96% | 2 |
|
|
2020
Q2 | $49.6M | Buy |
1,584,400
+109,556
| +7% | +$3.12M | 10.99% | 2 |
|
|
2020
Q1 | $40.7M | Buy |
1,474,844
+587,552
| +66% | +$18.8M | 11.41% | 2 |
|
|
2019
Q4 | $31M | Buy |
887,292
+82,814
| +10% | +$2.77M | 7.55% | 2 |
|
|
2019
Q3 | $25.1M | Buy |
804,478
+76,116
| +10% | +$2.4M | 7.44% | 2 |
|
|
2019
Q2 | $23M | Buy |
728,362
+68,253
| +10% | +$2.1M | 7.69% | 2 |
|
|
2019
Q1 | $20.3M | Buy |
660,109
+41,002
| +7% | +$1.21M | 7.35% | 2 |
|
|
2018
Q4 | $18.2M | Buy |
619,107
+43,444
| +8% | +$1.28M | 8.61% | 2 |
|
|
2018
Q3 | $16.6M | Buy |
575,663
+30,277
| +6% | +$934K | 4.22% | 1 |
|
|
2018
Q2 | $16.6M | Buy |
+545,386
| New | +$16.2M | 4.16% | 2 |
|
Other funds holding SPYV
AF
VA
Advisory Alpha's SPYV Position: Q2 2026 in Review
Advisory Alpha reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 0.14% in Q2 2026, selling an estimated $409K and leaving 4,938,446 shares worth $300M. The position accounts for 7.36% of the portfolio, ranked #2.
Advisory Alpha first reported a position in SPYV in Q2 2018 and has held it in 33 quarters since. The position peaked at $321M in Q4 2025. 1,215 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.
- Advisory Alpha held 4,938,446 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $300M as of Q2 2026.
- Advisory Alpha sold 6,826 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $409K.
- State Street SPDR Portfolio S&P 500 Value ETF made up 7.36% of Advisory Alpha's portfolio in Q2 2026, its #2 holding.
- Advisory Alpha first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q2 2018 and has held it in 33 quarters since.
- Advisory Alpha's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $321M in Q4 2025.
- 1,215 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.
Based on Advisory Alpha's 13F filing for Q2 2026, filed 11 Aug 2026.