ADL
SPYV icon

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

Asset Dedication LLC’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 		$68.2K Hold
1,122
– – ﹤0.01% 462
2026
Q1 		$63.5K Hold
1,122
– – ﹤0.01% 449
2025
Q4 		$63.7K Sell
1,122
-90
-7% -$5.06K ﹤0.01% 464
2025
Q3 		$67.1K Hold
1,212
– – ﹤0.01% 478
2025
Q2 		$63.4K Hold
1,212
– – ﹤0.01% 481
2025
Q1 		$61.9K Hold
1,212
– – 0.01% 450
2024
Q4 		$62K Sell
1,212
-825
-41% -$43.9K ﹤0.01% 444
2024
Q3 		$108K Buy
2,037
+844
+71% +$43K 0.01% 406
2024
Q2 		$58.1K Buy
1,193
+144
+14% +$7.04K ﹤0.01% 476
2024
Q1 		$53K Hold
1,049
– – ﹤0.01% 439
2023
Q4 		$49K Hold
1,049
– – ﹤0.01% 433
2023
Q3 		$43K Hold
1,049
– – ﹤0.01% 448
2023
Q2 		$45K Hold
1,049
– – ﹤0.01% 453
2023
Q1 		$43K Hold
1,049
– – ﹤0.01% 442
2022
Q4 		$41K Sell
1,049
-132
-11% -$5.06K ﹤0.01% 445
2022
Q3 		$41K Buy
1,181
+132
+13% +$5.01K ﹤0.01% 432
2022
Q2 		$39K Hold
1,049
– – 0.01% 239
2022
Q1 		$44K Hold
1,049
– – ﹤0.01% 441
2021
Q4 		$44K Buy
+1,049
New +$42.8K 0.01% 432
2019
Q3 		– Sell
-169
Closed -$5K – 631
2019
Q2 		$5K Sell
169
-568
-77% -$17.5K ﹤0.01% 493
2019
Q1 		$23K Buy
+737
New +$21.7K 0.01% 364
2018
Q4 		– Sell
-737
Closed -$23K – 644
2018
Q3 		$23K Buy
+737
New +$22.7K 0.01% 337

Other funds holding SPYV

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Asset Dedication LLC's SPYV Position: Q2 2026 in Review

Asset Dedication LLC held its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) position steady in Q2 2026 at 1,122 shares worth $68.2K. The position accounts for ﹤0.01% of the portfolio, ranked #462.

Asset Dedication LLC first reported a position in SPYV in Q3 2018 and has held it in 22 quarters since. The position peaked at $108K in Q3 2024. 1,207 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

  • Asset Dedication LLC held 1,122 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $68.2K as of Q2 2026.
  • Asset Dedication LLC 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 Asset Dedication LLC's portfolio in Q2 2026, its #462 holding.
  • Asset Dedication LLC first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q3 2018 and has held it in 22 quarters since.
  • Asset Dedication LLC's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $108K in Q3 2024.
  • 1,207 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.