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

Edgestream Partners’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	$721K	Buy	11,857 +5,844	+97%	+$350K	0.02%	725
2026 Q1	$340K	Sell	6,013 -5,793	-49%	-$336K	0.01%	785
2025 Q4	$671K	Buy	+11,806	New	+$663K	0.02%	766
2025 Q3	–	Sell	-8,000	Closed	-$419K	–	1044
2025 Q2	$419K	Buy	8,000 +1,274	+19%	+$63.7K	0.01%	755
2025 Q1	$343K	Buy	+6,726	New	+$349K	0.01%	737
2024 Q4	–	Sell	-5,685	Closed	-$301K	–	1073
2024 Q3	$301K	Sell	5,685 -4,952	-47%	-$252K	0.01%	766
2024 Q2	$518K	Buy	+10,637	New	+$520K	0.03%	661

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

Edgestream Partners's SPYV Position: Q2 2026 in Review

Edgestream Partners increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 97% in Q2 2026, buying an estimated $350K and bringing the position to 11,857 shares worth $721K. The position accounts for 0.02% of the portfolio, ranked #725.

Edgestream Partners first reported a position in SPYV in Q2 2024 and has held it in 7 quarters since. 1,215 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

Edgestream Partners held 11,857 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $721K as of Q2 2026.
Edgestream Partners bought 5,844 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $350K.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.02% of Edgestream Partners's portfolio in Q2 2026, its #725 holding.
Edgestream Partners first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q2 2024 and has held it in 7 quarters since.
1,215 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on Edgestream Partners's 13F filing for Q2 2026, filed 11 Aug 2026.