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

Ballentine Partners’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	$579K	Sell	9,524 -22,213	-70%	-$1.33M	0.01%	517
2026 Q1	$1.8M	Buy	31,737 +26,074	+460%	+$1.51M	0.03%	222
2025 Q4	$322K	Sell	5,663 -163	-3%	-$9.16K	﹤0.01%	691
2025 Q3	$322K	Sell	5,826 -533	-8%	-$28.7K	﹤0.01%	683
2025 Q2	$333K	Buy	6,359 +5	+0.1%	+$250	0.01%	650
2025 Q1	$324K	Hold	6,354	–	–	0.01%	598
2024 Q4	$325K	Hold	6,354	–	–	0.01%	568
2024 Q3	$336K	Hold	6,354	–	–	0.01%	548
2024 Q2	$310K	Hold	6,354	–	–	0.01%	549
2024 Q1	$318K	Sell	6,354 -2,557	-29%	-$122K	0.01%	521
2023 Q4	$416K	Hold	8,911	–	–	0.01%	412
2023 Q3	$368K	Sell	8,911 -458	-5%	-$19.8K	0.01%	386
2023 Q2	$405K	Sell	9,369 -832	-8%	-$34.4K	0.01%	368
2023 Q1	$415K	Hold	10,201	–	–	0.01%	336
2022 Q4	$397K	Buy	+10,201	New	+$391K	0.01%	322
2017 Q3	–	Sell	-96	Closed	-$3K	–	463
2017 Q2	$3K	Hold	96	–	–	﹤0.01%	427
2017 Q1	$3K	Hold	96	–	–	﹤0.01%	250
2016 Q4	$3K	Hold	96	–	–	﹤0.01%	198
2016 Q3	$2K	Hold	96	–	–	﹤0.01%	207
2016 Q2	$2K	Hold	96	–	–	﹤0.01%	236
2016 Q1	$2K	Buy	+96	New	+$2.22K	﹤0.01%	230

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

Ballentine Partners's SPYV Position: Q2 2026 in Review

Ballentine Partners reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 70% in Q2 2026, selling an estimated $1.33M and leaving 9,524 shares worth $579K. The position accounts for 0.01% of the portfolio, ranked #517.

Ballentine Partners first reported a position in SPYV in Q1 2016 and has held it in 21 quarters since. The position peaked at $1.8M in Q1 2026. 1,207 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

Ballentine Partners held 9,524 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $579K as of Q2 2026.
Ballentine Partners sold 22,213 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $1.33M.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.01% of Ballentine Partners's portfolio in Q2 2026, its #517 holding.
Ballentine Partners first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q1 2016 and has held it in 21 quarters since.
Ballentine Partners's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $1.8M in Q1 2026.
1,207 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.