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

Dravo Bay’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 		$343K Sell
5,646
-1,561
-22% -$93.4K 0.12% 42
2026
Q1 		$408K Buy
7,207
+1,606
+29% +$93.2K 0.17% 39
2025
Q4 		$318K Buy
+5,601
New +$315K 0.13% 43

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

Dravo Bay's SPYV Position: Q2 2026 in Review

Dravo Bay reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 22% in Q2 2026, selling an estimated $93.4K and leaving 5,646 shares worth $343K. The position accounts for 0.12% of the portfolio, ranked #42.

Dravo Bay first reported a position in SPYV in Q4 2025 and has held it in 3 quarters since. The position peaked at $408K in Q1 2026. 1,216 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

  • Dravo Bay held 5,646 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $343K as of Q2 2026.
  • Dravo Bay sold 1,561 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $93.4K.
  • State Street SPDR Portfolio S&P 500 Value ETF made up 0.12% of Dravo Bay's portfolio in Q2 2026, its #42 holding.
  • Dravo Bay first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2025 and has held it in 3 quarters since.
  • Dravo Bay's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $408K in Q1 2026.
  • 1,216 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on Dravo Bay's 13F filing for Q2 2026, filed 11 Aug 2026.