Blue Trust Inc
SPYV icon

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
Q3 		$203K Buy
3,329
+98
+3% +$6.13K ﹤0.01% 751
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

Willis Johnson & Associates
Willis Johnson & Associates Houston, Texas $1.82B AUM 12.86% 1-Year Est. Return
Connecticut Wealth Management
Connecticut Wealth Management Farmington, Connecticut $2.73B AUM 14.39% 1-Year Est. Return
Vantagepoint Investment Advisers
Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return
Diversify Advisory Services
Diversify Advisory Services Sandy, Utah $6.69B AUM 18.85% 1-Year Est. Return
Diversify Wealth Management
Diversify Wealth Management Sandy, Utah $6.69B AUM 22.4% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Gerber Kawasaki Wealth & Investment Management
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.93B AUM 18.7% 1-Year Est. Return
Angeles Wealth Management
Angeles Wealth Management Santa Monica, California $2.27B AUM 17.57% 1-Year Est. Return
AlphaStar Capital Management
AlphaStar Capital Management Cornelius, North Carolina $1.67B AUM 14.1% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Blue Trust Inc's SPYV Position: Q3 2026 in Review

Blue Trust Inc increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 3% in Q3 2026, buying an estimated $6.13K and bringing the position to 3,329 shares worth $203K. The position accounts for ﹤0.01% of the portfolio, ranked #751.

Blue Trust Inc first reported a position in SPYV in Q2 2022 and has held it in 11 quarters since. 680 funds tracked by Wall St. Rank hold SPYV as of Q3 2026.

  • Blue Trust Inc held 3,329 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $203K as of Q3 2026.
  • Blue Trust Inc bought 98 State Street SPDR Portfolio S&P 500 Value ETF shares in Q3 2026, an estimated $6.13K.
  • State Street SPDR Portfolio S&P 500 Value ETF made up ﹤0.01% of Blue Trust Inc's portfolio in Q3 2026, its #751 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 11 quarters since.
  • 680 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q3 2026.

Based on Blue Trust Inc's 13F filing for Q3 2026, filed 15 Oct 2026.