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

Choreo LLC’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	$793K	Sell	13,048 -1,908	-13%	-$114K	0.01%	756
2026 Q1	$843K	Sell	14,956 -96	-0.6%	-$5.57K	0.01%	687
2025 Q4	$861K	Buy	15,052 +3,325	+28%	+$187K	0.01%	667
2025 Q3	$649K	Buy	11,727 +678	+6%	+$36.5K	0.01%	811
2025 Q2	$578K	Buy	11,049 +4,583	+71%	+$229K	0.01%	821
2025 Q1	$330K	Buy	6,466 +56	+0.9%	+$2.9K	0.01%	1036
2024 Q4	$328K	Sell	6,410 -1,342	-17%	-$71.4K	﹤0.01%	1137
2024 Q3	$409K	Buy	+7,752	New	+$395K	0.01%	1014
2022 Q3	–	Sell	-7,860	Closed	-$289K	–	221
2022 Q2	$289K	Hold	7,860	–	–	0.02%	172
2022 Q1	$328K	Hold	7,860	–	–	0.02%	175
2021 Q4	$330K	Buy	+7,860	New	+$321K	0.02%	177

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

Choreo LLC's SPYV Position: Q2 2026 in Review

Choreo LLC reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 13% in Q2 2026, selling an estimated $114K and leaving 13,048 shares worth $793K. The position accounts for 0.01% of the portfolio, ranked #756.

Choreo LLC first reported a position in SPYV in Q4 2021 and has held it in 11 quarters since. The position peaked at $861K in Q4 2025. 1,215 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

Choreo LLC held 13,048 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $793K as of Q2 2026.
Choreo LLC sold 1,908 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $114K.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.01% of Choreo LLC's portfolio in Q2 2026, its #756 holding.
Choreo LLC first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2021 and has held it in 11 quarters since.
Choreo LLC's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $861K in Q4 2025.
1,215 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.