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

Alpha Zero’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	$1.44M	Buy	23,154 +9,544	+70%	+$571K	0.55%	30
2026 Q1	$770K	Hold	13,610	–	–	0.39%	38
2025 Q4	$773K	Hold	13,610	–	–	0.42%	30
2025 Q3	$753K	Hold	13,610	–	–	0.44%	29
2025 Q2	$712K	Hold	13,610	–	–	0.46%	30
2025 Q1	$695K	Hold	13,610	–	–	0.53%	27
2024 Q4	$696K	Buy	+13,610	New	+$724K	0.52%	27

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

Alpha Zero's SPYV Position: Q2 2026 in Review

Alpha Zero increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 70% in Q2 2026, buying an estimated $571K and bringing the position to 23,154 shares worth $1.44M. The position accounts for 0.55% of the portfolio, ranked #30.

Alpha Zero first reported a position in SPYV in Q4 2024 and has held it in 7 quarters since. 1,208 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

Alpha Zero held 23,154 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $1.44M as of Q2 2026.
Alpha Zero bought 9,544 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $571K.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.55% of Alpha Zero's portfolio in Q2 2026, its #30 holding.
Alpha Zero first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2024 and has held it in 7 quarters since.
1,208 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on Alpha Zero's 13F filing for Q2 2026, filed 20 Jul 2026.