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

Ascent Group’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	$19.9M	Sell	326,748 -2,732	-0.8%	-$164K	0.59%	35
2026 Q1	$18.6M	Sell	329,480 -4,209	-1%	-$244K	0.65%	36
2025 Q4	$19M	Sell	333,689 -11,243	-3%	-$632K	0.65%	34
2025 Q3	$19.1M	Sell	344,932 -30,437	-8%	-$1.64M	0.68%	30
2025 Q2	$19.6M	Sell	375,369 -19,799	-5%	-$989K	0.77%	30
2025 Q1	$20.2M	Buy	395,168 +383,440	+3,269%	+$19.9M	0.87%	23
2024 Q4	$600K	Sell	11,728 -13,575	-54%	-$722K	0.05%	346
2024 Q3	$1.34M	Buy	25,303 +601	+2%	+$30.6K	0.1%	245
2024 Q2	$1.2M	Buy	+24,702	New	+$1.21M	0.1%	246
2023 Q1	–	Sell	-9,812	Closed	-$382K	–	500
2022 Q4	$382K	Buy	+9,812	New	+$376K	0.04%	349

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

Ascent Group's SPYV Position: Q2 2026 in Review

Ascent Group reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 0.83% in Q2 2026, selling an estimated $164K and leaving 326,748 shares worth $19.9M. The position accounts for 0.59% of the portfolio, ranked #35.

Ascent Group first reported a position in SPYV in Q4 2022 and has held it in 10 quarters since. The position peaked at $20.2M in Q1 2025. 1,215 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

Ascent Group held 326,748 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $19.9M as of Q2 2026.
Ascent Group sold 2,732 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $164K.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.59% of Ascent Group's portfolio in Q2 2026, its #35 holding.
Ascent Group first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2022 and has held it in 10 quarters since.
Ascent Group's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $20.2M in Q1 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 Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.