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

Fiduciary Alliance’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	–	Sell	-3,649	Closed	-$213K	–	580
2026 Q1	$213K	Sell	3,649 -401	-10%	-$23.3K	0.01%	519
2025 Q4	$230K	Sell	4,050 -448	-10%	-$25.2K	0.02%	469
2025 Q3	$249K	Sell	4,498 -114	-2%	-$6.14K	0.02%	441
2025 Q2	$241K	Buy	+4,612	New	+$230K	0.02%	433
2023 Q3	–	Sell	-2,612	Closed	-$113K	–	838
2023 Q2	$113K	Buy	+2,612	New	+$108K	0.02%	200
2023 Q1	–	Sell	-4,210	Closed	-$164K	–	769
2022 Q4	$164K	Buy	+4,210	New	+$161K	0.04%	137

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

Fiduciary Alliance's SPYV Position: Q2 2026 in Review

Fiduciary Alliance sold out of State Street SPDR Portfolio S&P 500 Value ETF (SPYV) in Q2 2026, closing a stake of 3,649 shares — an estimated $213K sold.

Fiduciary Alliance first reported a position in SPYV in Q4 2022 and held it in 6 quarters. The position peaked at $249K in Q3 2025. 1,207 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

Fiduciary Alliance reported no remaining State Street SPDR Portfolio S&P 500 Value ETF position as of Q2 2026 after selling out during the quarter.
Fiduciary Alliance sold 3,649 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $213K.
Fiduciary Alliance first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2022 and held it in 6 quarters.
Fiduciary Alliance's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $249K in Q3 2025.
1,207 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on Fiduciary Alliance's 13F filing for Q2 2026, filed 20 Jul 2026.