Cresset Asset Management’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Cresset Asset Management’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	$10.5M	Sell	173,144 -7,003	-4%	-$419K	0.04%	275
2026 Q1	$10.2M	Sell	180,147 -7,677	-4%	-$445K	0.04%	251
2025 Q4	$10.7M	Buy	187,824 +7,028	+4%	+$395K	0.05%	239
2025 Q3	$10M	Buy	180,796 +159,170	+736%	+$8.57M	0.04%	244
2025 Q2	$1.13M	Sell	21,626 -1,861	-8%	-$93K	0.01%	648
2025 Q1	$1.2M	Sell	23,487 -1,562	-6%	-$81K	0.01%	707
2024 Q4	$1.28M	Sell	25,049 -2,626	-9%	-$140K	0.01%	700
2024 Q3	$1.46M	Buy	27,675 +228	+0.8%	+$11.6K	0.01%	974
2024 Q2	$1.34M	Buy	27,447 +1,740	+7%	+$85K	0.01%	918
2024 Q1	$1.29M	Sell	25,707 -196	-0.8%	-$9.34K	0.01%	869
2023 Q4	$1.21M	Sell	25,903 -239	-0.9%	-$10.3K	0.01%	819
2023 Q3	$1.08M	Buy	26,142 +15,384	+143%	+$666K	﹤0.01%	818
2023 Q2	$465K	Buy	10,758 +3,979	+59%	+$164K	﹤0.01%	1315
2023 Q1	$276K	Sell	6,779 -6,362	-48%	-$258K	0.01%	656
2022 Q4	$499K	Buy	13,141 +6,605	+101%	+$253K	0.01%	425
2022 Q3	$225K	Hold	6,536	–	–	﹤0.01%	761
2022 Q2	$241K	Buy	+6,536	New	+$259K	﹤0.01%	772

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

Cresset Asset Management's SPYV Position: Q2 2026 in Review

Cresset Asset Management reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 3.9% in Q2 2026, selling an estimated $419K and leaving 173,144 shares worth $10.5M. The position accounts for 0.04% of the portfolio, ranked #275.

Cresset Asset Management first reported a position in SPYV in Q2 2022 and has held it in 17 quarters since. The position peaked at $10.7M in Q4 2025. 1,207 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

Cresset Asset Management held 173,144 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $10.5M as of Q2 2026.
Cresset Asset Management sold 7,003 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $419K.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.04% of Cresset Asset Management's portfolio in Q2 2026, its #275 holding.
Cresset Asset Management first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q2 2022 and has held it in 17 quarters since.
Cresset Asset Management's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $10.7M in Q4 2025.
1,207 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.