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

Blue Trust 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	$196K	Buy	3,231 +272	+9%	+$16.3K	﹤0.01%	794
2026 Q1	$167K	Buy	2,959 +253	+9%	+$14.7K	﹤0.01%	828
2025 Q4	$154K	Sell	2,706 -106	-4%	-$5.96K	﹤0.01%	870
2025 Q3	$156K	Buy	2,812 +1,458	+108%	+$78.5K	﹤0.01%	897
2025 Q2	$70.9K	Buy	1,354 +76	+6%	+$3.8K	﹤0.01%	1207
2025 Q1	$65.3K	Hold	1,278	–	–	﹤0.01%	1205
2024 Q4	$65.4K	Sell	1,278 -586	-31%	-$31.2K	﹤0.01%	1124
2024 Q3	$90.9K	Buy	1,864 +518	+38%	+$26.4K	﹤0.01%	1273
2024 Q2	$67.4K	Buy	+1,346	New	+$65.8K	﹤0.01%	1136
2022 Q3	–	Sell	-52	Closed	-$2K	–	2315
2022 Q2	$2K	Buy	+52	New	+$2.06K	﹤0.01%	1703

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

Blue Trust Inc's SPYV Position: Q2 2026 in Review

Blue Trust Inc increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 9.2% in Q2 2026, buying an estimated $16.3K and bringing the position to 3,231 shares worth $196K. The position accounts for ﹤0.01% of the portfolio, ranked #794.

Blue Trust Inc first reported a position in SPYV in Q2 2022 and has held it in 10 quarters since. 1,215 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

Blue Trust Inc held 3,231 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $196K as of Q2 2026.
Blue Trust Inc bought 272 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $16.3K.
State Street SPDR Portfolio S&P 500 Value ETF made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #794 holding.
Blue Trust Inc first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q2 2022 and has held it in 10 quarters since.
1,215 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.