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SPYV icon

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

Dakota Wealth 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 		$83.1M Buy
1,367,223
+221,687
+19% +$13.3M 1.59% 14
2026
Q1 		$64.8M Buy
1,145,536
+457,007
+66% +$26.5M 1.4% 14
2025
Q4 		$39.1M Buy
688,529
+59,884
+10% +$3.36M 0.69% 28
2025
Q3 		$34.8M Sell
628,645
-6,913
-1% -$372K 0.7% 30
2025
Q2 		$33.3M Buy
635,558
+178,758
+39% +$8.93M 0.7% 28
2025
Q1 		$23.3M Sell
456,800
-33,027
-7% -$1.71M 0.55% 38
2024
Q4 		$25M Buy
489,827
+34,855
+8% +$1.85M 0.58% 37
2024
Q3 		$24M Buy
454,972
+51,221
+13% +$2.61M 0.54% 37
2024
Q2 		$19.7M Buy
403,751
+171,242
+74% +$8.37M 0.46% 37
2024
Q1 		$11.6M Buy
232,509
+47,723
+26% +$2.28M 0.29% 81
2023
Q4 		$8.62M Buy
184,786
+35,444
+24% +$1.53M 0.33% 84
2023
Q3 		$6.16M Buy
149,342
+18,757
+14% +$812K 0.27% 96
2023
Q2 		$5.64M Buy
130,585
+3,892
+3% +$161K 0.27% 96
2023
Q1 		$5.16M Buy
126,693
+59,321
+88% +$2.4M 0.34% 75
2022
Q4 		$2.62M Buy
67,372
+17,903
+36% +$686K 0.19% 127
2022
Q3 		$1.71M Buy
49,469
+13,614
+38% +$517K 0.14% 163
2022
Q2 		$1.32M Buy
35,855
+11,005
+44% +$436K 0.12% 162
2022
Q1 		$1.04M Buy
24,850
+6,498
+35% +$268K 0.08% 190
2021
Q4 		$771K Buy
18,352
+5,871
+47% +$240K 0.08% 192
2021
Q3 		$486K Buy
12,481
+3,741
+43% +$149K 0.06% 231
2021
Q2 		$346K Buy
+8,740
New +$346K 0.04% 262

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

Dakota Wealth Management's SPYV Position: Q2 2026 in Review

Dakota Wealth Management increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 19% in Q2 2026, buying an estimated $13.3M and bringing the position to 1,367,223 shares worth $83.1M. The position accounts for 1.59% of the portfolio, ranked #14.

Dakota Wealth Management first reported a position in SPYV in Q2 2021 and has held it in 21 quarters since. 1,215 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

  • Dakota Wealth Management held 1,367,223 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $83.1M as of Q2 2026.
  • Dakota Wealth Management bought 221,687 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $13.3M.
  • State Street SPDR Portfolio S&P 500 Value ETF made up 1.59% of Dakota Wealth Management's portfolio in Q2 2026, its #14 holding.
  • Dakota Wealth Management first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q2 2021 and has held it in 21 quarters since.
  • 1,215 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on Dakota Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.