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SPYV icon

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

Detalus Advisors’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 		– Sell
-10,603
Closed -$600K – 205
2026
Q1 		$600K Buy
10,603
+64
+0.6% +$3.71K 0.14% 82
2025
Q4 		$599K Hold
10,539
– – 0.15% 78
2025
Q3 		$583K Hold
10,539
– – 0.15% 75
2025
Q2 		$552K Hold
10,539
– – 0.16% 75
2025
Q1 		$538K Sell
10,539
-1,354
-11% -$70.2K 0.17% 74
2024
Q4 		$608K Sell
11,893
-51
-0.4% -$2.71K 0.2% 68
2024
Q3 		$631K Hold
11,944
– – 0.21% 66
2024
Q2 		$582K Sell
11,944
-18
-0.2% -$880 0.2% 67
2024
Q1 		$599K Buy
11,962
+1
+0% +$48 0.21% 69
2023
Q4 		$558K Sell
11,961
-245
-2% -$10.6K 0.22% 71
2023
Q3 		$504K Sell
12,206
-1,409
-10% -$61K 0.24% 72
2023
Q2 		$588K Sell
13,615
-922
-6% -$38.1K 0.26% 66
2023
Q1 		$592K Sell
14,537
-1,999
-12% -$81K 0.28% 61
2022
Q4 		$643K Sell
16,536
-39
-0.2% -$1.49K 0.31% 64
2022
Q3 		$572K Hold
16,575
– – 0.34% 60
2022
Q2 		$610K Buy
16,575
+325
+2% +$12.9K 0.36% 53
2022
Q1 		$678K Hold
16,250
– – 0.36% 48
2021
Q4 		$682K Hold
16,250
– – 0.33% 54
2021
Q3 		$634K Buy
16,250
+1,000
+7% +$39.9K 0.32% 53
2021
Q2 		$603K Sell
15,250
-1,000
-6% -$39.5K 0.32% 54
2021
Q1 		$616K Sell
16,250
-1,205
-7% -$43.6K 0.36% 54
2020
Q4 		$600K Sell
17,455
-200
-1% -$6.5K 0.38% 53
2020
Q3 		$533K Buy
17,655
+375
+2% +$11.4K 0.39% 48
2020
Q2 		$501K Sell
17,280
-5,582
-24% -$159K 0.39% 50
2020
Q1 		$591K Sell
22,862
-70,854
-76% -$2.26M 0.54% 33
2019
Q4 		$3.27M Buy
+93,716
New +$3.13M 2.39% 10

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

Detalus Advisors's SPYV Position: Q2 2026 in Review

Detalus Advisors sold out of State Street SPDR Portfolio S&P 500 Value ETF (SPYV) in Q2 2026, closing a stake of 10,603 shares — an estimated $600K sold.

Detalus Advisors first reported a position in SPYV in Q4 2019 and held it in 26 quarters. The position peaked at $3.27M in Q4 2019. 1,215 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

  • Detalus Advisors reported no remaining State Street SPDR Portfolio S&P 500 Value ETF position as of Q2 2026 after selling out during the quarter.
  • Detalus Advisors sold 10,603 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $600K.
  • Detalus Advisors first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2019 and held it in 26 quarters.
  • Detalus Advisors's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $3.27M in Q4 2019.
  • 1,215 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on Detalus Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.