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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$415K Buy
6,828
+15
+0.2% +$898 0.35% 55
2026
Q1
$385K Buy
6,813
+12
+0.2% +$696 0.38% 49
2025
Q4
$386K Buy
6,801
+18
+0.3% +$1.01K 0.39% 47
2025
Q3
$375K Buy
6,783
+1,518
+29% +$81.7K 0.4% 46
2025
Q2
$276K Buy
5,265
+8
+0.2% +$400 0.32% 60
2025
Q1
$268K Buy
5,257
+136
+3% +$7.05K 0.33% 60
2024
Q4
$262K Buy
5,121
+662
+15% +$35.2K 0.32% 61
2024
Q3
$236K Buy
4,459
+96
+2% +$4.89K 0.24% 79
2024
Q2
$213K Sell
4,363
-1,106
-20% -$54.1K 0.22% 86
2024
Q1
$274K Buy
+5,469
New +$261K 0.16% 93

Other funds holding SPYV

ETF Store's SPYV Position: Q2 2026 in Review

ETF Store increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 0.22% in Q2 2026, buying an estimated $898 and bringing the position to 6,828 shares worth $415K. The position accounts for 0.35% of the portfolio, ranked #55.

ETF Store first reported a position in SPYV in Q1 2024 and has held it in 10 quarters since. 615 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

  • ETF Store held 6,828 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $415K as of Q2 2026.
  • ETF Store bought 15 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $898.
  • State Street SPDR Portfolio S&P 500 Value ETF made up 0.35% of ETF Store's portfolio in Q2 2026, its #55 holding.
  • ETF Store first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q1 2024 and has held it in 10 quarters since.
  • 615 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on ETF Store's 13F filing for Q2 2026, filed 29 Jul 2026.