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SPYV icon

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

Ballast Inc’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 		$363K Sell
5,970
-361
-6% -$21.6K 0.07% 121
2026
Q1 		$358K Sell
6,331
-135
-2% -$7.83K 0.08% 104
2025
Q4 		$367K Sell
6,466
-240
-4% -$13.5K 0.09% 101
2025
Q3 		$371K Sell
6,706
-1,438
-18% -$77.4K 0.09% 98
2025
Q2 		$426K Sell
8,144
-112
-1% -$5.6K 0.11% 88
2025
Q1 		$422K Buy
8,256
+258
+3% +$13.4K 0.12% 88
2024
Q4 		$409K Sell
7,998
-83
-1% -$4.42K 0.12% 88
2024
Q3 		$427K Buy
8,081
+334
+4% +$17K 0.12% 89
2024
Q2 		$378K Buy
7,747
+401
+5% +$19.6K 0.12% 92
2024
Q1 		$368K Buy
7,346
+82
+1% +$3.91K 0.12% 92
2023
Q4 		$339K Buy
7,264
+66
+0.9% +$2.85K 0.12% 91
2023
Q3 		$297K Sell
7,198
-791
-10% -$34.3K 0.12% 92
2023
Q2 		$345K Buy
7,989
+279
+4% +$11.5K 0.13% 84
2023
Q1 		$314K Buy
7,710
+47
+0.6% +$1.9K 0.13% 86
2022
Q4 		$298K Buy
7,663
+468
+7% +$17.9K 0.13% 90
2022
Q3 		$248K Buy
7,195
+71
+1% +$2.69K 0.12% 95
2022
Q2 		$262K Sell
7,124
-731
-9% -$28.9K 0.12% 92
2022
Q1 		$327K Sell
7,855
-130
-2% -$5.36K 0.13% 87
2021
Q4 		$335K Sell
7,985
-2,510
-24% -$102K 0.13% 85
2021
Q3 		$409K Buy
10,495
+683
+7% +$27.3K 0.17% 69
2021
Q2 		$387K Buy
9,812
+526
+6% +$20.8K 0.16% 69
2021
Q1 		$351K Sell
9,286
-469
-5% -$17K 0.17% 67
2020
Q4 		$335K Sell
9,755
-88,754
-90% -$2.88M 0.17% 68
2020
Q3 		$2.97M Sell
98,509
-16,564
-14% -$503K 1.7% 17
2020
Q2 		$3.33M Buy
115,073
+2,780
+2% +$79.2K 2.1% 16
2020
Q1 		$2.9M Buy
112,293
+8,968
+9% +$286K 2.06% 17
2019
Q4 		$3.61M Buy
103,325
+1,892
+2% +$63.2K 1.99% 17
2019
Q3 		$3.24M Buy
101,433
+2,394
+2% +$75.4K 1.99% 18
2019
Q2 		$3.1M Buy
99,039
+4,847
+5% +$149K 1.92% 18
2019
Q1 		$2.85M Buy
+94,192
New +$2.78M 1.86% 20

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

Ballast Inc's SPYV Position: Q2 2026 in Review

Ballast Inc reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 5.7% in Q2 2026, selling an estimated $21.6K and leaving 5,970 shares worth $363K. The position accounts for 0.07% of the portfolio, ranked #121.

Ballast Inc first reported a position in SPYV in Q1 2019 and has held it in 30 quarters since. The position peaked at $3.61M in Q4 2019. 1,207 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

  • Ballast Inc held 5,970 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $363K as of Q2 2026.
  • Ballast Inc sold 361 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $21.6K.
  • State Street SPDR Portfolio S&P 500 Value ETF made up 0.07% of Ballast Inc's portfolio in Q2 2026, its #121 holding.
  • Ballast Inc first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q1 2019 and has held it in 30 quarters since.
  • Ballast Inc's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $3.61M in Q4 2019.
  • 1,207 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on Ballast Inc's 13F filing for Q2 2026, filed 10 Jul 2026.