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

Diligent Investors’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	$13.2M	Sell	217,539 -1,849	-0.8%	-$111K	2.94%	3
2026 Q1	$12.4M	Sell	219,388 -3,712	-2%	-$215K	3.07%	3
2025 Q4	$12.7M	Sell	223,100 -8,948	-4%	-$503K	3.12%	3
2025 Q3	$12.8M	Sell	232,048 -54,337	-19%	-$2.93M	3.25%	3
2025 Q2	$15M	Buy	286,385 +437	+0.2%	+$21.8K	3.55%	3
2025 Q1	$14.6M	Sell	285,948 -8,860	-3%	-$460K	3.55%	3
2024 Q4	$15.1M	Buy	294,808 +2,258	+0.8%	+$120K	3.46%	4
2024 Q3	$15.5M	Sell	292,550 -6,581	-2%	-$335K	3.59%	4
2024 Q2	$14.6M	Sell	299,131 -3,951	-1%	-$193K	3.61%	4
2024 Q1	$15.2M	Sell	303,082 -1,499	-0.5%	-$71.5K	3.81%	3
2023 Q4	$14.2M	Sell	304,581 -13,515	-4%	-$583K	3.9%	3
2023 Q3	$13.1M	Sell	318,096 -27,957	-8%	-$1.21M	4.01%	4
2023 Q2	$14.9M	Sell	346,053 -14,236	-4%	-$588K	4.42%	4
2023 Q1	$14.7M	Buy	360,289 +323	+0.1%	+$13.1K	4.53%	2
2022 Q4	$14M	Sell	359,966 -3,224	-0.9%	-$123K	4.57%	2
2022 Q3	$12.5M	Buy	363,190 +7,436	+2%	+$282K	4.47%	4
2022 Q2	$13.1M	Buy	355,754 +485	+0.1%	+$19.2K	4.48%	3
2022 Q1	$14.8M	Buy	355,269 +29,815	+9%	+$1.23M	4.3%	5
2021 Q4	$13.7M	Buy	325,454 +68,562	+27%	+$2.8M	3.82%	5
2021 Q3	$10.2M	Hold	256,892	–	–	3.45%	5
2021 Q2	$10.2M	Buy	256,892 +46,417	+22%	+$1.84M	3.45%	5
2021 Q1	$7.98M	Buy	210,475 +6,566	+3%	+$237K	2.91%	6
2020 Q4	$7.01M	Sell	203,909 -9,870	-5%	-$321K	2.82%	6
2020 Q3	$6.46M	Buy	213,779 +10,817	+5%	+$329K	2.95%	5
2020 Q2	$5.88M	Buy	202,962 +2,461	+1%	+$70.1K	2.88%	5
2020 Q1	$5.18M	Buy	200,501 +11,631	+6%	+$371K	3.1%	5
2019 Q4	$6.59M	Buy	188,870 +45,555	+32%	+$1.52M	2.98%	5
2019 Q3	$4.58M	Buy	143,315 +8,801	+7%	+$277K	2.24%	7
2019 Q2	$4.21M	Buy	+134,514	New	+$4.14M	2.09%	7

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

Diligent Investors's SPYV Position: Q2 2026 in Review

Diligent Investors reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 0.84% in Q2 2026, selling an estimated $111K and leaving 217,539 shares worth $13.2M. The position accounts for 2.94% of the portfolio, ranked #3.

Diligent Investors first reported a position in SPYV in Q2 2019 and has held it in 29 quarters since. The position peaked at $15.5M in Q3 2024. 1,215 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

Diligent Investors held 217,539 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $13.2M as of Q2 2026.
Diligent Investors sold 1,849 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $111K.
State Street SPDR Portfolio S&P 500 Value ETF made up 2.94% of Diligent Investors's portfolio in Q2 2026, its #3 holding.
Diligent Investors first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q2 2019 and has held it in 29 quarters since.
Diligent Investors's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $15.5M in Q3 2024.
1,215 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on Diligent Investors's 13F filing for Q2 2026, filed 24 Jul 2026.