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

Asio Capital’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	$238K	Buy	3,909 +6	+0.2%	+$359	0.03%	105
2026 Q1	$221K	Hold	3,903	–	–	0.03%	105
2025 Q4	$222K	Hold	3,903	–	–	0.03%	105
2025 Q3	$216K	Hold	3,903	–	–	0.03%	105
2025 Q2	$204K	Buy	+3,903	New	+$195K	0.03%	108
2024 Q4	–	Sell	-3,903	Closed	-$206K	–	110
2024 Q3	$206K	Buy	+3,903	New	+$199K	0.04%	104

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

Asio Capital's SPYV Position: Q2 2026 in Review

Asio Capital increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 0.15% in Q2 2026, buying an estimated $359 and bringing the position to 3,909 shares worth $238K. The position accounts for 0.03% of the portfolio, ranked #105.

Asio Capital first reported a position in SPYV in Q3 2024 and has held it in 6 quarters since. 1,211 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

Asio Capital held 3,909 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $238K as of Q2 2026.
Asio Capital bought 6 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $359.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.03% of Asio Capital's portfolio in Q2 2026, its #105 holding.
Asio Capital first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q3 2024 and has held it in 6 quarters since.
1,211 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on Asio Capital's 13F filing for Q2 2026, filed 17 Jul 2026.