Beacon Capital Management LLC (Tennessee)’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Beacon Capital Management LLC (Tennessee)’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	$941K	Buy	15,486 +2,196	+17%	+$131K	0.14%	67
2026 Q1	$752K	Buy	13,290 +6,447	+94%	+$374K	0.13%	63
2025 Q4	$389K	Buy	+6,843	New	+$384K	0.06%	98
2025 Q3	–	Sell	-2,167	Closed	-$113K	–	885
2025 Q2	$113K	Buy	2,167 +1,259	+139%	+$62.9K	0.02%	188
2025 Q1	$46.4K	Buy	908 +896	+7,467%	+$46.5K	0.01%	326
2024 Q4	$614	Hold	12	–	–	﹤0.01%	1020
2024 Q3	$634	Hold	12	–	–	﹤0.01%	1135
2024 Q2	$585	Sell	12 -1,539	-99%	-$75.2K	﹤0.01%	987
2024 Q1	$77.7K	Buy	1,551 +1,539	+12,825%	+$73.4K	0.02%	208
2023 Q4	$495	Sell	12 -113	-90%	-$4.87K	﹤0.01%	922
2023 Q3	$5.4K	Hold	125	–	–	﹤0.01%	681
2023 Q2	$5.4K	Buy	+125	New	+$5.16K	﹤0.01%	681

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

Beacon Capital Management LLC (Tennessee)'s SPYV Position: Q2 2026 in Review

Beacon Capital Management LLC (Tennessee) increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 17% in Q2 2026, buying an estimated $131K and bringing the position to 15,486 shares worth $941K. The position accounts for 0.14% of the portfolio, ranked #67.

Beacon Capital Management LLC (Tennessee) first reported a position in SPYV in Q2 2023 and has held it in 12 quarters since. 1,207 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

Beacon Capital Management LLC (Tennessee) held 15,486 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $941K as of Q2 2026.
Beacon Capital Management LLC (Tennessee) bought 2,196 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $131K.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.14% of Beacon Capital Management LLC (Tennessee)'s portfolio in Q2 2026, its #67 holding.
Beacon Capital Management LLC (Tennessee) first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q2 2023 and has held it in 12 quarters since.
1,207 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q2 2026, filed 29 Jul 2026.