Asset Allocation Strategies’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Asset Allocation Strategies’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	$438K	Sell	7,202 -1,481	-17%	-$88.6K	0.07%	131
2026 Q1	$491K	Sell	8,683 -87,080	-91%	-$5.05M	0.09%	109
2025 Q4	$5.44M	Buy	95,763 +4,972	+5%	+$279K	1.01%	28
2025 Q3	$5.02M	Sell	90,791 -23,155	-20%	-$1.25M	0.99%	29
2025 Q2	$5.96M	Sell	113,946 -53,942	-32%	-$2.7M	1.32%	25
2025 Q1	$8.57M	Sell	167,888 -23,449	-12%	-$1.22M	2.13%	16
2024 Q4	$10M	Buy	191,337 +47,972	+33%	+$2.55M	2.41%	16
2024 Q3	$7.58M	Buy	+143,365	New	+$7.3M	2.16%	15

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

Asset Allocation Strategies's SPYV Position: Q2 2026 in Review

Asset Allocation Strategies reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 17% in Q2 2026, selling an estimated $88.6K and leaving 7,202 shares worth $438K. The position accounts for 0.07% of the portfolio, ranked #131.

Asset Allocation Strategies first reported a position in SPYV in Q3 2024 and has held it in 8 quarters since. The position peaked at $10M in Q4 2024. 1,215 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

Asset Allocation Strategies held 7,202 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $438K as of Q2 2026.
Asset Allocation Strategies sold 1,481 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $88.6K.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.07% of Asset Allocation Strategies's portfolio in Q2 2026, its #131 holding.
Asset Allocation Strategies first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q3 2024 and has held it in 8 quarters since.
Asset Allocation Strategies's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $10M in Q4 2024.
1,215 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on Asset Allocation Strategies's 13F filing for Q2 2026, filed 17 Aug 2026.