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

Constellation Investments’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	$43.3M	Hold	712,000	–	–	1.36%	11
2026 Q1	$40.3M	Hold	712,000	–	–	1.34%	11
2025 Q4	$40.4M	Hold	712,000	–	–	1.25%	11
2025 Q3	$39.4M	Hold	712,000	–	–	1.84%	11
2025 Q2	$37.3M	Hold	712,000	–	–	1.72%	10
2025 Q1	$36.4M	Buy	+712,000	New	+$36.9M	1.73%	12

Other funds holding SPYV

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

OWA

Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return

MFG

Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Whitcomb & Hess Ashland, Ohio $463M AUM 23.04% 1-Year Est. Return

Constellation Investments's SPYV Position: Q2 2026 in Review

Constellation Investments held its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) position steady in Q2 2026 at 712,000 shares worth $43.3M. The position accounts for 1.36% of the portfolio, ranked #11.

Constellation Investments first reported a position in SPYV in Q1 2025 and has held it in 6 quarters since. 313 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

Constellation Investments held 712,000 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $43.3M as of Q2 2026.
Constellation Investments left its State Street SPDR Portfolio S&P 500 Value ETF share count unchanged in Q2 2026.
State Street SPDR Portfolio S&P 500 Value ETF made up 1.36% of Constellation Investments's portfolio in Q2 2026, its #11 holding.
Constellation Investments first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q1 2025 and has held it in 6 quarters since.
313 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on Constellation Investments's 13F filing for Q2 2026, filed 17 Jul 2026.