CastleKeep Investment Advisors’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

CastleKeep Investment Advisors’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	$68.8K	Buy	+1,132	New	+$67.7K	0.03%	73
2025 Q2	–	Sell	-12,240	Closed	-$625K	–	98
2025 Q1	$625K	Buy	12,240 +519	+4%	+$26.9K	0.32%	73
2024 Q4	$599K	Sell	11,721 -748	-6%	-$39.8K	0.42%	66
2024 Q3	$659K	Sell	12,469 -584	-4%	-$29.7K	0.45%	80
2024 Q2	$636K	Sell	13,053 -16	-0.1%	-$782	0.49%	81
2024 Q1	$655K	Buy	13,069 +20	+0.2%	+$954	0.47%	84
2023 Q4	$608K	Buy	+13,049	New	+$563K	0.43%	87

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

CastleKeep Investment Advisors's SPYV Position: Q2 2026 in Review

CastleKeep Investment Advisors opened a new position in State Street SPDR Portfolio S&P 500 Value ETF (SPYV) in Q2 2026: 1,132 shares worth $68.8K. The stake represents 0.03% of the portfolio and ranks #73 among its holdings. This is a return to the name: CastleKeep Investment Advisors previously reported a position in SPYV as recently as Q1 2025.

CastleKeep Investment Advisors first reported a position in SPYV in Q4 2023 and has held it in 7 quarters since. The position peaked at $659K in Q3 2024. 1,215 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

CastleKeep Investment Advisors held 1,132 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $68.8K as of Q2 2026.
State Street SPDR Portfolio S&P 500 Value ETF was a new CastleKeep Investment Advisors position in Q2 2026.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.03% of CastleKeep Investment Advisors's portfolio in Q2 2026, its #73 holding.
CastleKeep Investment Advisors first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2023 and has held it in 7 quarters since.
CastleKeep Investment Advisors's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $659K in Q3 2024.
1,215 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on CastleKeep Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.