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

Advisory Alpha’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 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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Advisory Alpha's SPYV Position: Q1 2026 in Review

Advisory Alpha reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 12% in Q1 2026, selling an estimated $40.4M and leaving 4,945,272 shares worth $280M. The position accounts for 7.65% of the portfolio, ranked #2.

Advisory Alpha first reported a position in SPYV in Q2 2018 and has held it in 32 quarters since. The position peaked at $321M in Q4 2025. 1,174 funds tracked by Wall St. Rank hold SPYV as of Q1 2026.

Advisory Alpha held 4,945,272 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $280M as of Q1 2026.
Advisory Alpha sold 696,576 State Street SPDR Portfolio S&P 500 Value ETF shares in Q1 2026, an estimated $40.4M.
State Street SPDR Portfolio S&P 500 Value ETF made up 7.65% of Advisory Alpha's portfolio in Q1 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 32 quarters since.
Advisory Alpha's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $321M in Q4 2025.
1,174 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q1 2026.

Based on Advisory Alpha's 13F filing for Q1 2026, filed 14 May 2026.