EI
SPYV icon

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

Ellevest Inc’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 		$1.45M Buy
24,025
+1,258
+6% +$75.3K 0.17% 85
2026
Q1 		$1.29M Sell
22,767
-366
-2% -$21.2K 0.18% 76
2025
Q4 		$1.31M Buy
23,133
+510
+2% +$28.7K 0.18% 77
2025
Q3 		$1.25M Buy
22,623
+72
+0.3% +$3.88K 0.18% 84
2025
Q2 		$1.18M Buy
22,551
+293
+1% +$14.6K 0.19% 79
2025
Q1 		$1.14M Sell
22,258
-19,759
-47% -$1.02M 0.08% 88
2024
Q4 		$2.15M Sell
42,017
-28,795
-41% -$1.53M 0.12% 52
2024
Q3 		$3.74M Sell
70,812
-7,274
-9% -$370K 0.21% 40
2024
Q2 		$3.81M Buy
78,086
+840
+1% +$41.1K 0.23% 39
2024
Q1 		$3.87M Sell
77,246
-19
-0% -$906 0.24% 37
2023
Q4 		$3.6M Buy
77,265
+16,201
+27% +$699K 0.25% 38
2023
Q3 		$2.52M Buy
61,064
+4,052
+7% +$175K 0.19% 40
2023
Q2 		$2.46M Buy
57,012
+684
+1% +$28.2K 0.19% 39
2023
Q1 		$2.29M Buy
56,328
+31,397
+126% +$1.27M 0.18% 39
2022
Q4 		$970K Buy
24,931
+2,004
+9% +$76.8K 0.08% 59
2022
Q3 		$791K Buy
22,927
+2,495
+12% +$94.7K 0.08% 60
2022
Q2 		$752K Buy
20,432
+189
+0.9% +$7.49K 0.07% 68
2022
Q1 		$845K Buy
20,243
+9,719
+92% +$401K 0.07% 63
2021
Q4 		$442K Buy
10,524
+2
+0% +$82 0.04% 131
2021
Q3 		$410K Buy
10,522
+1
+0% +$40 0.04% 119
2021
Q2 		$416K Buy
10,521
+3,441
+49% +$136K 0.04% 111
2021
Q1 		$268K Buy
7,080
+255
+4% +$9.22K 0.03% 153
2020
Q4 		$235K Buy
+6,825
New +$222K 0.03% 131
2020
Q1 		– Sell
-167
Closed -$6K – 1281
2019
Q4 		$6K Buy
+167
New +$5.58K ﹤0.01% 584

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

Ellevest Inc's SPYV Position: Q2 2026 in Review

Ellevest Inc increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 5.5% in Q2 2026, buying an estimated $75.3K and bringing the position to 24,025 shares worth $1.45M. The position accounts for 0.17% of the portfolio, ranked #85.

Ellevest Inc first reported a position in SPYV in Q4 2019 and has held it in 24 quarters since. The position peaked at $3.87M in Q1 2024. 1,207 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

  • Ellevest Inc held 24,025 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $1.45M as of Q2 2026.
  • Ellevest Inc bought 1,258 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $75.3K.
  • State Street SPDR Portfolio S&P 500 Value ETF made up 0.17% of Ellevest Inc's portfolio in Q2 2026, its #85 holding.
  • Ellevest Inc first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2019 and has held it in 24 quarters since.
  • Ellevest Inc's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $3.87M in Q1 2024.
  • 1,207 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on Ellevest Inc's 13F filing for Q2 2026, filed 10 Aug 2026.