CastleKeep Investment Advisors
SPYV icon

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
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
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

CastleKeep Investment Advisors's SPYV Position: Q2 2025 in Review

CastleKeep Investment Advisors sold out of State Street SPDR Portfolio S&P 500 Value ETF (SPYV) in Q2 2025, closing a stake of 12,240 shares — an estimated $625K sold.

CastleKeep Investment Advisors first reported a position in SPYV in Q4 2023 and held it in 6 quarters. The position peaked at $659K in Q3 2024. 1,047 funds tracked by Wall St. Rank hold SPYV as of Q2 2025.

  • CastleKeep Investment Advisors reported no remaining State Street SPDR Portfolio S&P 500 Value ETF position as of Q2 2025 after selling out during the quarter.
  • CastleKeep Investment Advisors sold 12,240 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2025, an estimated $625K.
  • CastleKeep Investment Advisors first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2023 and held it in 6 quarters.
  • CastleKeep Investment Advisors's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $659K in Q3 2024.
  • 1,047 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2025.

Based on CastleKeep Investment Advisors's 13F filing for Q2 2025, filed 5 Aug 2025.