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

Exchange Traded Concepts’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	$90.5M	Buy	1,488,475 +188,478	+14%	+$11.3M	0.41%	35
2026 Q1	$73.6M	Buy	1,299,997 +38,971	+3%	+$2.26M	0.52%	29
2025 Q4	$71.6M	Buy	1,261,026 +128,972	+11%	+$7.25M	0.55%	29
2025 Q3	$62.6M	Buy	1,132,054 +436,971	+63%	+$23.5M	0.53%	31
2025 Q2	$36.4M	Buy	+695,083	New	+$34.7M	0.44%	43

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

Exchange Traded Concepts's SPYV Position: Q2 2026 in Review

Exchange Traded Concepts increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 14% in Q2 2026, buying an estimated $11.3M and bringing the position to 1,488,475 shares worth $90.5M. The position accounts for 0.41% of the portfolio, ranked #35.

Exchange Traded Concepts first reported a position in SPYV in Q2 2025 and has held it in 5 quarters since. 1,207 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

Exchange Traded Concepts held 1,488,475 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $90.5M as of Q2 2026.
Exchange Traded Concepts bought 188,478 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $11.3M.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.41% of Exchange Traded Concepts's portfolio in Q2 2026, its #35 holding.
Exchange Traded Concepts first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q2 2025 and has held it in 5 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 Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.