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

Davenport & Co’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	$645K	Buy	10,603 +1,755	+20%	+$105K	﹤0.01%	912
2026 Q1	$501K	Buy	8,848 +50	+0.6%	+$2.9K	﹤0.01%	939
2025 Q4	$500K	Buy	8,798 +3,453	+65%	+$194K	﹤0.01%	905
2025 Q3	$296K	Buy	5,345 +67	+1%	+$3.61K	﹤0.01%	1068
2025 Q2	$276K	Sell	5,278 -39	-0.7%	-$1.95K	﹤0.01%	1079
2025 Q1	$272K	Buy	5,317 +39	+0.7%	+$2.02K	﹤0.01%	1035
2024 Q4	$270K	Buy	5,278 +637	+14%	+$33.9K	﹤0.01%	1034
2024 Q3	$245K	Hold	4,641	–	–	﹤0.01%	1049
2024 Q2	$226K	Buy	+4,641	New	+$227K	﹤0.01%	1046

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

Davenport & Co's SPYV Position: Q2 2026 in Review

Davenport & Co increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 20% in Q2 2026, buying an estimated $105K and bringing the position to 10,603 shares worth $645K. The position accounts for ﹤0.01% of the portfolio, ranked #912.

Davenport & Co first reported a position in SPYV in Q2 2024 and has held it in 9 quarters since. 1,207 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

Davenport & Co held 10,603 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $645K as of Q2 2026.
Davenport & Co bought 1,755 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $105K.
State Street SPDR Portfolio S&P 500 Value ETF made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #912 holding.
Davenport & Co first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q2 2024 and has held it in 9 quarters since.
1,207 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.