Diversify Advisory Services’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$175M Buy
+2,818,867
New +$169M 2.93% 4
2026
Q1
Sell
-501,205
Closed -$29.2M 776
2025
Q4
$29.2M Buy
501,205
+49,195
+11% +$2.76M 0.92% 22
2025
Q3
$25.3M Buy
452,010
+66,016
+17% +$3.56M 0.85% 22
2025
Q2
$20.7M Buy
385,994
+87,319
+29% +$4.36M 0.79% 23
2025
Q1
$14.7M Buy
298,675
+79,591
+36% +$4.13M 0.92% 21
2024
Q4
$11M Sell
219,084
-458
-0.2% -$24.4K 0.61% 25
2024
Q3
$11.7M Buy
219,542
+25,003
+13% +$1.27M 0.63% 25
2024
Q2
$9.47M Sell
194,539
-175,370
-47% -$8.57M 0.52% 33
2024
Q1
$18.4M Buy
+369,909
New +$17.6M 1.08% 19

Other funds holding SPYV

Diversify Advisory Services's SPYV Position: Q2 2026 in Review

Diversify Advisory Services opened a new position in State Street SPDR Portfolio S&P 500 Value ETF (SPYV) in Q2 2026: 2,818,867 shares worth $175M. The stake represents 2.93% of the portfolio and ranks #4 among its holdings. This is a return to the name: Diversify Advisory Services previously reported a position in SPYV as recently as Q4 2025.

Diversify Advisory Services first reported a position in SPYV in Q1 2024 and has held it in 9 quarters since. 1,207 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

  • Diversify Advisory Services held 2,818,867 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $175M as of Q2 2026.
  • State Street SPDR Portfolio S&P 500 Value ETF was a new Diversify Advisory Services position in Q2 2026.
  • State Street SPDR Portfolio S&P 500 Value ETF made up 2.93% of Diversify Advisory Services's portfolio in Q2 2026, its #4 holding.
  • Diversify Advisory Services first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q1 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 Diversify Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.