AllianceBernstein’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
$401K Hold
7,094
﹤0.01% 2843
2026
Q1
$403K Sell
7,094
-243
-3% -$14.1K ﹤0.01% 2747
2025
Q4
$417K Buy
+7,337
New +$412K ﹤0.01% 2743

Other funds holding SPYV

AllianceBernstein's SPYV Position: Q2 2026 in Review

AllianceBernstein held its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) position steady in Q2 2026 at 7,094 shares worth $401K. The position accounts for ﹤0.01% of the portfolio, ranked #2843.

AllianceBernstein first reported a position in SPYV in Q4 2025 and has held it in 3 quarters since. The position peaked at $417K in Q4 2025. 1,208 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

  • AllianceBernstein held 7,094 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $401K as of Q2 2026.
  • AllianceBernstein 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 ﹤0.01% of AllianceBernstein's portfolio in Q2 2026, its #2843 holding.
  • AllianceBernstein first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2025 and has held it in 3 quarters since.
  • AllianceBernstein's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $417K in Q4 2025.
  • 1,208 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on AllianceBernstein's 13F filing for Q2 2026, filed 14 Aug 2026.