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

Brown Advisory’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	$1.86M	Buy	30,652 +380	+1%	+$22.7K	﹤0.01%	744
2026 Q1	$1.71M	Buy	30,272 +14,777	+95%	+$857K	﹤0.01%	716
2025 Q4	$880K	Buy	15,495 +4,307	+38%	+$242K	﹤0.01%	879
2025 Q3	$619K	Sell	11,188 -1,052	-9%	-$56.7K	﹤0.01%	979
2025 Q2	$641K	Sell	12,240 -12	-0.1%	-$600	﹤0.01%	932
2025 Q1	$626K	Sell	12,252 -84	-0.7%	-$4.36K	﹤0.01%	930
2024 Q4	$631K	Sell	12,336 -1,472	-11%	-$78.3K	﹤0.01%	932
2024 Q3	$730K	Buy	13,808 +2	+0%	+$102	﹤0.01%	872
2024 Q2	$673K	Sell	13,806 -91	-0.7%	-$4.45K	﹤0.01%	870
2024 Q1	$696K	Buy	13,897 +2	+0%	+$95	﹤0.01%	868
2023 Q4	$648K	Buy	13,895 +590	+4%	+$25.4K	﹤0.01%	861
2023 Q3	$549K	Buy	13,305 +2	+0%	+$87	﹤0.01%	883
2023 Q2	$575K	Buy	+13,303	New	+$549K	﹤0.01%	874

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

Brown Advisory's SPYV Position: Q2 2026 in Review

Brown Advisory increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 1.3% in Q2 2026, buying an estimated $22.7K and bringing the position to 30,652 shares worth $1.86M. The position accounts for ﹤0.01% of the portfolio, ranked #744.

Brown Advisory first reported a position in SPYV in Q2 2023 and has held it in 13 quarters since. 1,208 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

Brown Advisory held 30,652 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $1.86M as of Q2 2026.
Brown Advisory bought 380 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $22.7K.
State Street SPDR Portfolio S&P 500 Value ETF made up ﹤0.01% of Brown Advisory's portfolio in Q2 2026, its #744 holding.
Brown Advisory first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q2 2023 and has held it in 13 quarters since.
1,208 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on Brown Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.