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

City Center Advisors 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	$7.93M	Buy	130,528 +8,279	+7%	+$495K	6.43%	2
2026 Q1	$6.92M	Buy	122,249 +898	+0.7%	+$52.1K	6.39%	2
2025 Q4	$6.89M	Buy	121,351 +11,305	+10%	+$635K	6.34%	2
2025 Q3	$6.09M	Buy	110,046 +16,010	+17%	+$862K	5.92%	2
2025 Q2	$4.92M	Buy	94,036 +13,330	+17%	+$666K	5.28%	3
2025 Q1	$4.12M	Sell	80,706 -2,846	-3%	-$148K	4.81%	3
2024 Q4	$4.27M	Sell	83,552 -1,125	-1%	-$59.9K	4.8%	2
2024 Q3	$4.48M	Buy	84,677 +18,524	+28%	+$943K	4.98%	2
2024 Q2	$3.31M	Hold	66,153	–	–	3.91%	2
2024 Q1	$3.31M	Buy	+66,153	New	+$3.15M	3.91%	2

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

City Center Advisors LLC's SPYV Position: Q2 2026 in Review

City Center Advisors LLC increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 6.8% in Q2 2026, buying an estimated $495K and bringing the position to 130,528 shares worth $7.93M. The position accounts for 6.43% of the portfolio, ranked #2.

City Center Advisors LLC first reported a position in SPYV in Q1 2024 and has held it in 10 quarters since. 1,216 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

City Center Advisors LLC held 130,528 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $7.93M as of Q2 2026.
City Center Advisors LLC bought 8,279 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $495K.
State Street SPDR Portfolio S&P 500 Value ETF made up 6.43% of City Center Advisors LLC's portfolio in Q2 2026, its #2 holding.
City Center Advisors LLC first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q1 2024 and has held it in 10 quarters since.
1,216 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on City Center Advisors LLC's 13F filing for Q2 2026, filed 7 Jul 2026.