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

Embree Financial Group’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	$803K	Buy	13,217 +55	+0.4%	+$3.29K	0.08%	139
2026 Q1	$745K	Buy	13,162 +46	+0.4%	+$2.67K	0.09%	134
2025 Q4	$745K	Buy	13,116 +68	+0.5%	+$3.82K	0.09%	128
2025 Q3	$722K	Buy	13,048 +58	+0.4%	+$3.12K	0.1%	124
2025 Q2	$680K	Sell	12,990 -118	-0.9%	-$5.9K	0.1%	118
2025 Q1	$669K	Buy	13,108 +40	+0.3%	+$2.08K	0.11%	115
2024 Q4	$668K	Buy	13,068 +78	+0.6%	+$4.15K	0.11%	108
2024 Q3	$687K	Buy	12,990 +60	+0.5%	+$3.05K	0.12%	101
2024 Q2	$630K	Buy	12,930 +68	+0.5%	+$3.32K	0.12%	99
2024 Q1	$644K	Buy	12,862 +57	+0.4%	+$2.72K	0.13%	99
2023 Q4	$597K	Buy	+12,805	New	+$552K	0.13%	98

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

Embree Financial Group's SPYV Position: Q2 2026 in Review

Embree Financial Group increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 0.42% in Q2 2026, buying an estimated $3.29K and bringing the position to 13,217 shares worth $803K. The position accounts for 0.08% of the portfolio, ranked #139.

Embree Financial Group first reported a position in SPYV in Q4 2023 and has held it in 11 quarters since. 1,208 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

Embree Financial Group held 13,217 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $803K as of Q2 2026.
Embree Financial Group bought 55 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $3.29K.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.08% of Embree Financial Group's portfolio in Q2 2026, its #139 holding.
Embree Financial Group first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2023 and has held it in 11 quarters since.
1,208 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on Embree Financial Group's 13F filing for Q2 2026, filed 15 Jul 2026.