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

Breachway Investments’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 		$3.65M Sell
60,094
-145,725
-71% -$8.72M 5.5% 2
2026
Q1 		$11.7M Buy
205,819
+158,610
+336% +$9.2M 11.19% 1
2025
Q4 		$2.68M Buy
+47,209
New +$2.65M 2.83% 8

Other funds holding SPYV

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
CWM
Connecticut Wealth Management Farmington, Connecticut $2.7B AUM 21.91% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
QWP
Quotient Wealth Partners Dallas, Texas $4.24B AUM 17.81% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
DWM
Diversify Wealth Management Sandy, Utah $5.98B AUM 29.21% 1-Year Est. Return

Breachway Investments's SPYV Position: Q2 2026 in Review

Breachway Investments reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 71% in Q2 2026, selling an estimated $8.72M and leaving 60,094 shares worth $3.65M. The position accounts for 5.5% of the portfolio, ranked #2.

Breachway Investments first reported a position in SPYV in Q4 2025 and has held it in 3 quarters since. The position peaked at $11.7M in Q1 2026. 835 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

  • Breachway Investments held 60,094 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $3.65M as of Q2 2026.
  • Breachway Investments sold 145,725 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $8.72M.
  • State Street SPDR Portfolio S&P 500 Value ETF made up 5.5% of Breachway Investments's portfolio in Q2 2026, its #2 holding.
  • Breachway Investments first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2025 and has held it in 3 quarters since.
  • Breachway Investments's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $11.7M in Q1 2026.
  • 835 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on Breachway Investments's 13F filing for Q2 2026, filed 13 Jul 2026.