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

BIP Wealth’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	$31.6M	Buy	520,295 +88,533	+21%	+$5.3M	0.9%	22
2026 Q1	$24.4M	Sell	431,762 -55,227	-11%	-$3.2M	0.99%	15
2025 Q4	$27.7M	Sell	486,989 -12,464	-2%	-$700K	0.98%	17
2025 Q3	$27.6M	Sell	499,453 -14,789	-3%	-$796K	1.37%	13
2025 Q2	$26.9M	Sell	514,242 -10,613	-2%	-$530K	1.66%	9
2025 Q1	$26.8M	Sell	524,855 -45,894	-8%	-$2.38M	1.75%	9
2024 Q4	$29.2M	Sell	570,749 -40,988	-7%	-$2.18M	1.95%	9
2024 Q3	$32.3M	Buy	611,737 +25,551	+4%	+$1.3M	2.2%	9
2024 Q2	$28.6M	Sell	586,186 -79,348	-12%	-$3.88M	2.34%	9
2024 Q1	$33.3M	Sell	665,534 -77,305	-10%	-$3.69M	2.44%	8
2023 Q4	$34.6M	Sell	742,839 -40,686	-5%	-$1.75M	2.73%	6
2023 Q3	$32.3M	Sell	783,525 -16,667	-2%	-$722K	2.97%	6
2023 Q2	$34.6M	Buy	800,192 +152,684	+24%	+$6.31M	2.83%	6
2023 Q1	$26.3M	Buy	+647,508	New	+$26.2M	2.9%	6

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

BIP Wealth's SPYV Position: Q2 2026 in Review

BIP Wealth increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 21% in Q2 2026, buying an estimated $5.3M and bringing the position to 520,295 shares worth $31.6M. The position accounts for 0.9% of the portfolio, ranked #22.

BIP Wealth first reported a position in SPYV in Q1 2023 and has held it in 14 quarters since. The position peaked at $34.6M in Q4 2023. 1,207 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

BIP Wealth held 520,295 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $31.6M as of Q2 2026.
BIP Wealth bought 88,533 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $5.3M.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.9% of BIP Wealth's portfolio in Q2 2026, its #22 holding.
BIP Wealth first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q1 2023 and has held it in 14 quarters since.
BIP Wealth's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $34.6M in Q4 2023.
1,207 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on BIP Wealth's 13F filing for Q2 2026, filed 3 Aug 2026.