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

Alesco Advisors’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	$22.5M	Sell	369,874 -7,689	-2%	-$460K	0.52%	25
2026 Q1	$21.4M	Sell	377,563 -20,125	-5%	-$1.17M	0.55%	23
2025 Q4	$22.6M	Buy	397,688 +6,898	+2%	+$388K	0.58%	22
2025 Q3	$21.6M	Sell	390,790 -12,074	-3%	-$650K	0.59%	21
2025 Q2	$21.1M	Sell	402,864 -2,038	-0.5%	-$102K	0.61%	20
2025 Q1	$20.7M	Sell	404,902 -5,984	-1%	-$310K	0.65%	20
2024 Q4	$21M	Sell	410,886 -17,369	-4%	-$924K	0.66%	21
2024 Q3	$22.6M	Sell	428,255 -20,492	-5%	-$1.04M	0.7%	20
2024 Q2	$21.9M	Sell	448,747 -30,231	-6%	-$1.48M	0.72%	19
2024 Q1	$24M	Sell	478,978 -424,314	-47%	-$20.2M	0.79%	19
2023 Q4	$42.1M	Sell	903,292 -1,678,217	-65%	-$72.4M	1.48%	16
2023 Q3	$107M	Sell	2,581,509 -211,947	-8%	-$9.18M	4.12%	7
2023 Q2	$121M	Sell	2,793,456 -45,842	-2%	-$1.89M	4.33%	7
2023 Q1	$116M	Sell	2,839,298 -66,371	-2%	-$2.69M	4.26%	7
2022 Q4	$113M	Sell	2,905,669 -129,383	-4%	-$4.96M	4.37%	6
2022 Q3	$105M	Sell	3,035,052 -95,576	-3%	-$3.63M	4.34%	7
2022 Q2	$115M	Sell	3,130,628 -99,751	-3%	-$3.95M	4.45%	6
2022 Q1	$135M	Sell	3,230,379 -26,784	-0.8%	-$1.1M	4.57%	6
2021 Q4	$137M	Sell	3,257,163 -18,108	-0.6%	-$739K	4.58%	6
2021 Q3	$128M	Buy	3,275,271 +113,165	+4%	+$4.52M	4.51%	6
2021 Q2	$125M	Buy	3,162,106 +17,143	+0.5%	+$678K	4.52%	6
2021 Q1	$119M	Buy	3,144,963 +33,040	+1%	+$1.19M	4.51%	6
2020 Q4	$107M	Sell	3,111,923 -20,127	-0.6%	-$654K	4.32%	6
2020 Q3	$94.6M	Buy	3,132,050 +111,751	+4%	+$3.4M	4.25%	6
2020 Q2	$87.5M	Buy	+3,020,299	New	+$86.1M	4.25%	6
2020 Q1	–	Sell	-6,643	Closed	-$232K	–	164
2019 Q4	$232K	Sell	6,643 -390	-6%	-$13K	0.01%	161
2019 Q3	$225K	Buy	7,033 +161	+2%	+$5.07K	0.01%	120
2019 Q2	$215K	Buy	6,872 +5	+0.1%	+$154	0.01%	124
2019 Q1	$208K	Buy	+6,867	New	+$202K	0.01%	129

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

Alesco Advisors's SPYV Position: Q2 2026 in Review

Alesco Advisors reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 2% in Q2 2026, selling an estimated $460K and leaving 369,874 shares worth $22.5M. The position accounts for 0.52% of the portfolio, ranked #25.

Alesco Advisors first reported a position in SPYV in Q1 2019 and has held it in 29 quarters since. The position peaked at $137M in Q4 2021. 1,215 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

Alesco Advisors held 369,874 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $22.5M as of Q2 2026.
Alesco Advisors sold 7,689 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $460K.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.52% of Alesco Advisors's portfolio in Q2 2026, its #25 holding.
Alesco Advisors first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q1 2019 and has held it in 29 quarters since.
Alesco Advisors's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $137M in Q4 2021.
1,215 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on Alesco Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.