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SPYV icon

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

Eclectic Associates’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 		$4.46M Sell
73,382
-2,730
-4% -$163K 0.51% 38
2026
Q1 		$4.31M Buy
76,112
+25,676
+51% +$1.49M 0.57% 36
2025
Q4 		$2.87M Buy
50,436
+16,468
+48% +$925K 0.45% 43
2025
Q3 		$1.88M Sell
33,968
-353
-1% -$19K 0.35% 53
2025
Q2 		$1.8M Sell
34,321
-283
-0.8% -$14.1K 0.39% 52
2025
Q1 		$1.77M Sell
34,604
-416
-1% -$21.6K 0.47% 49
2024
Q4 		$1.79M Sell
35,020
-500
-1% -$26.6K 0.53% 43
2024
Q3 		$1.88M Sell
35,520
-862
-2% -$43.9K 0.74% 25
2024
Q2 		$1.77M Sell
36,382
-1,160
-3% -$56.7K 0.79% 25
2024
Q1 		$1.88M Sell
37,542
-499
-1% -$23.8K 0.86% 23
2023
Q4 		$1.77M Sell
38,041
-999
-3% -$43.1K 0.85% 23
2023
Q3 		$1.61M Sell
39,040
-373
-0.9% -$16.2K 0.82% 25
2023
Q2 		$1.7M Sell
39,413
-453
-1% -$18.7K 0.84% 23
2023
Q1 		$1.62M Sell
39,866
-2,004
-5% -$81.2K 0.83% 25
2022
Q4 		$1.63M Sell
41,870
-972
-2% -$37.2K 0.79% 33
2022
Q3 		$1.48M Sell
42,842
-304
-0.7% -$11.5K 0.97% 22
2022
Q2 		$1.59M Buy
43,146
+94
+0.2% +$3.72K 1.07% 22
2022
Q1 		$1.8M Sell
43,052
-29
-0.1% -$1.2K 1.15% 17
2021
Q4 		$1.81M Buy
43,081
+80
+0.2% +$3.27K 1.16% 16
2021
Q3 		$1.68M Sell
43,001
-167
-0.4% -$6.67K 1.22% 16
2021
Q2 		$1.71M Sell
43,168
-256
-0.6% -$10.1K 1.28% 15
2021
Q1 		$1.65M Sell
43,424
-2,200
-5% -$79.6K 1.36% 16
2020
Q4 		$1.57M Buy
+45,624
New +$1.48M 1.49% 12

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

Eclectic Associates's SPYV Position: Q2 2026 in Review

Eclectic Associates reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 3.6% in Q2 2026, selling an estimated $163K and leaving 73,382 shares worth $4.46M. The position accounts for 0.51% of the portfolio, ranked #38.

Eclectic Associates first reported a position in SPYV in Q4 2020 and has held it in 23 quarters since. 1,207 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

  • Eclectic Associates held 73,382 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $4.46M as of Q2 2026.
  • Eclectic Associates sold 2,730 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $163K.
  • State Street SPDR Portfolio S&P 500 Value ETF made up 0.51% of Eclectic Associates's portfolio in Q2 2026, its #38 holding.
  • Eclectic Associates first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2020 and has held it in 23 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 Eclectic Associates's 13F filing for Q2 2026, filed 7 Jul 2026.