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

Financial Management Network’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	$252K	Buy	+4,076	New	+$244K	0.04%	186
2025 Q4	–	Sell	-4,901	Closed	-$274K	–	198
2025 Q3	$274K	Buy	+4,901	New	+$264K	0.05%	156
2024 Q4	–	Sell	-4,810	Closed	-$254K	–	177
2024 Q3	$254K	Buy	+4,810	New	+$245K	0.05%	149
2024 Q2	–	Sell	-5,252	Closed	-$257K	–	167
2024 Q1	$257K	Buy	+5,252	New	+$250K	0.06%	139
2023 Q4	–	Sell	-8,683	Closed	-$354K	–	153
2023 Q3	$354K	Sell	8,683 -841	-9%	-$36.4K	0.12%	107
2023 Q2	$413K	Buy	+9,524	New	+$393K	0.14%	100
2023 Q1	–	Sell	-10,628	Closed	-$421K	–	136
2022 Q4	$421K	Sell	10,628 -162	-2%	-$6.21K	0.19%	97
2022 Q3	$394K	Sell	10,790 -385	-3%	-$14.6K	0.19%	93
2022 Q2	$417K	Buy	+11,175	New	+$443K	0.22%	84
2022 Q1	–	Sell	-11,907	Closed	-$507K	–	135
2021 Q4	$507K	Sell	11,907 -1,475	-11%	-$60.2K	0.23%	81
2021 Q3	$527K	Buy	13,382 +592	+5%	+$23.6K	0.27%	76
2021 Q2	$510K	Buy	12,790 +3,248	+34%	+$128K	0.26%	76
2021 Q1	$378K	Buy	9,542 +1,429	+18%	+$51.7K	0.2%	90
2020 Q4	$288K	Buy	+8,113	New	+$264K	0.18%	89

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

Financial Management Network's SPYV Position: Q2 2026 in Review

Financial Management Network opened a new position in State Street SPDR Portfolio S&P 500 Value ETF (SPYV) in Q2 2026: 4,076 shares worth $252K. The stake represents 0.04% of the portfolio and ranks #186 among its holdings. This is a return to the name: Financial Management Network previously reported a position in SPYV as recently as Q3 2025.

Financial Management Network first reported a position in SPYV in Q4 2020 and has held it in 14 quarters since. The position peaked at $527K in Q3 2021. 1,208 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

Financial Management Network held 4,076 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $252K as of Q2 2026.
State Street SPDR Portfolio S&P 500 Value ETF was a new Financial Management Network position in Q2 2026.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.04% of Financial Management Network's portfolio in Q2 2026, its #186 holding.
Financial Management Network first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2020 and has held it in 14 quarters since.
Financial Management Network's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $527K in Q3 2021.
1,208 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on Financial Management Network's 13F filing for Q2 2026, filed 6 Aug 2026.