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SPYV icon

Blue Bell Private Wealth Management’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Blue Bell Private Wealth Management’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 		$422K Sell
6,938
-176
-2% -$10.5K 0.05% 210
2026
Q1 		$402K Sell
7,114
-944
-12% -$54.8K 0.06% 192
2025
Q4 		$458K Sell
8,058
-288
-3% -$16.2K 0.07% 170
2025
Q3 		$462K Sell
8,346
-244
-3% -$13.1K 0.07% 162
2025
Q2 		$450K Sell
8,590
-50
-0.6% -$2.5K 0.08% 151
2025
Q1 		$441K Buy
8,640
+89
+1% +$4.62K 0.08% 141
2024
Q4 		$437K Sell
8,551
-100
-1% -$5.32K 0.08% 134
2024
Q3 		$457K Sell
8,651
-75
-0.9% -$3.82K 0.09% 133
2024
Q2 		$425K Sell
8,726
-83
-0.9% -$4.06K 0.09% 129
2024
Q1 		$441K Sell
8,809
-84
-0.9% -$4K 0.09% 117
2023
Q4 		$415K Sell
8,893
-654
-7% -$28.2K 0.1% 109
2023
Q3 		$394K Sell
9,547
-345
-3% -$14.9K 0.11% 99
2023
Q2 		$427K Buy
9,892
+291
+3% +$12K 0.11% 94
2023
Q1 		$391K Hold
9,601
– – 0.12% 89
2022
Q4 		$373K Sell
9,601
-625
-6% -$23.9K 0.12% 83
2022
Q3 		$353K Buy
10,226
+999
+11% +$37.9K 0.13% 79
2022
Q2 		$340K Hold
9,227
– – 0.11% 75
2022
Q1 		$385K Sell
9,227
-34
-0.4% -$1.4K 0.11% 75
2021
Q4 		$389K Sell
9,261
-1,650
-15% -$67.4K 0.1% 71
2021
Q3 		$426K Buy
10,911
+800
+8% +$31.9K 0.12% 61
2021
Q2 		$400K Buy
+10,111
New +$400K 0.12% 62

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

Blue Bell Private Wealth Management's SPYV Position: Q2 2026 in Review

Blue Bell Private Wealth Management reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 2.5% in Q2 2026, selling an estimated $10.5K and leaving 6,938 shares worth $422K. The position accounts for 0.05% of the portfolio, ranked #210.

Blue Bell Private Wealth Management first reported a position in SPYV in Q2 2021 and has held it in 21 quarters since. The position peaked at $462K in Q3 2025. 1,207 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

  • Blue Bell Private Wealth Management held 6,938 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $422K as of Q2 2026.
  • Blue Bell Private Wealth Management sold 176 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $10.5K.
  • State Street SPDR Portfolio S&P 500 Value ETF made up 0.05% of Blue Bell Private Wealth Management's portfolio in Q2 2026, its #210 holding.
  • Blue Bell Private Wealth Management first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q2 2021 and has held it in 21 quarters since.
  • Blue Bell Private Wealth Management's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $462K in Q3 2025.
  • 1,207 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.