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

Dunhill Financial’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	$101K	Hold	1,658	–	–	0.02%	223
2026 Q1	$93.8K	Hold	1,658	–	–	0.02%	228
2025 Q4	$94.2K	Sell	1,658 -25	-1%	-$1.41K	0.02%	206
2025 Q3	$93.1K	Buy	+1,683	New	+$90.6K	0.02%	196

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

Dunhill Financial's SPYV Position: Q2 2026 in Review

Dunhill Financial held its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) position steady in Q2 2026 at 1,658 shares worth $101K. The position accounts for 0.02% of the portfolio, ranked #223.

Dunhill Financial first reported a position in SPYV in Q3 2025 and has held it in 4 quarters since. 1,216 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

Dunhill Financial held 1,658 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $101K as of Q2 2026.
Dunhill Financial left its State Street SPDR Portfolio S&P 500 Value ETF share count unchanged in Q2 2026.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.02% of Dunhill Financial's portfolio in Q2 2026, its #223 holding.
Dunhill Financial first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q3 2025 and has held it in 4 quarters since.
1,216 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.