CF
SPYV icon

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

Convergence Financial’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 		$73.6M Sell
1,211,498
-390,316
-24% -$23.4M 5.86% 2
2026
Q1 		$90.9M Buy
1,601,814
+894,199
+126% +$51.9M 9.64% 1
2025
Q4 		$40.2M Buy
707,615
+19,783
+3% +$1.11M 5.87% 2
2025
Q3 		$38.1M Buy
687,832
+133,654
+24% +$7.2M 5.72% 2
2025
Q2 		$29M Buy
554,178
+36,626
+7% +$1.83M 4.99% 2
2025
Q1 		$26.4M Sell
517,552
-91,035
-15% -$4.72M 5.19% 5
2024
Q4 		$31.1M Buy
608,587
+103,573
+21% +$5.51M 6.21% 3
2024
Q3 		$26.7M Buy
505,014
+51,443
+11% +$2.62M 5.67% 4
2024
Q2 		$22.1M Buy
453,571
+7,376
+2% +$361K 5.85% 3
2024
Q1 		$22.4M Sell
446,195
-50,080
-10% -$2.39M 9.23% 3
2023
Q4 		$23.1M Buy
496,275
+47,428
+11% +$2.05M 10.33% 2
2023
Q3 		$18.5M Buy
448,847
+6,397
+1% +$277K 10.99% 2
2023
Q2 		$19.1M Buy
442,450
+18,929
+4% +$782K 11.75% 2
2023
Q1 		$17.2M Buy
423,521
+19,065
+5% +$772K 12.71% 1
2022
Q4 		$15.7M Buy
404,456
+24,600
+6% +$942K 13.93% 1
2022
Q3 		$13.1M Sell
379,856
-3,876
-1% -$147K 14.37% 1
2022
Q2 		$14.1M Buy
383,732
+74,629
+24% +$2.96M 14.59% 1
2022
Q1 		$12.9M Buy
309,103
+24,852
+9% +$1.03M 13.84% 5
2021
Q4 		$11.9M Buy
+284,251
New +$11.6M 12.41% 6

Other funds holding SPYV

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Convergence Financial's SPYV Position: Q2 2026 in Review

Convergence Financial reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 24% in Q2 2026, selling an estimated $23.4M and leaving 1,211,498 shares worth $73.6M. The position accounts for 5.86% of the portfolio, ranked #2.

Convergence Financial first reported a position in SPYV in Q4 2021 and has held it in 19 quarters since. The position peaked at $90.9M in Q1 2026. 1,207 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

  • Convergence Financial held 1,211,498 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $73.6M as of Q2 2026.
  • Convergence Financial sold 390,316 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $23.4M.
  • State Street SPDR Portfolio S&P 500 Value ETF made up 5.86% of Convergence Financial's portfolio in Q2 2026, its #2 holding.
  • Convergence Financial first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2021 and has held it in 19 quarters since.
  • Convergence Financial's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $90.9M in Q1 2026.
  • 1,207 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on Convergence Financial's 13F filing for Q2 2026, filed 5 Aug 2026.