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

First Trust Advisors’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	$883K	Buy	14,525 +1,790	+14%	+$107K	﹤0.01%	2272
2026 Q1	$721K	Buy	12,735 +785	+7%	+$45.5K	﹤0.01%	2262
2025 Q4	$679K	Buy	11,950 +404	+3%	+$22.7K	﹤0.01%	2268
2025 Q3	$639K	Buy	11,546 +166	+1%	+$8.94K	﹤0.01%	2253
2025 Q2	$596K	Buy	11,380 +28	+0.2%	+$1.4K	﹤0.01%	2217
2025 Q1	$580K	Sell	11,352 -1,319	-10%	-$68.4K	﹤0.01%	2190
2024 Q4	$648K	Sell	12,671 -59,188	-82%	-$3.15M	﹤0.01%	2174
2024 Q3	$3.8M	Buy	+71,859	New	+$3.66M	﹤0.01%	1469
2022 Q4	–	Sell	-129,458	Closed	-$4.46M	–	2553
2022 Q3	$4.46M	Sell	129,458 -659	-0.5%	-$25K	0.01%	1246
2022 Q2	$4.79M	Buy	130,117 +69,445	+114%	+$2.75M	0.01%	1248
2022 Q1	$2.53M	Buy	+60,672	New	+$2.5M	﹤0.01%	1683
2021 Q3	–	Sell	-64,744	Closed	-$2.56M	–	2631
2021 Q2	$2.56M	Buy	+64,744	New	+$2.56M	﹤0.01%	1717

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

First Trust Advisors's SPYV Position: Q2 2026 in Review

First Trust Advisors increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 14% in Q2 2026, buying an estimated $107K and bringing the position to 14,525 shares worth $883K. The position accounts for ﹤0.01% of the portfolio, ranked #2272.

First Trust Advisors first reported a position in SPYV in Q2 2021 and has held it in 12 quarters since. The position peaked at $4.79M in Q2 2022. 1,207 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

First Trust Advisors held 14,525 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $883K as of Q2 2026.
First Trust Advisors bought 1,790 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $107K.
State Street SPDR Portfolio S&P 500 Value ETF made up ﹤0.01% of First Trust Advisors's portfolio in Q2 2026, its #2272 holding.
First Trust Advisors first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q2 2021 and has held it in 12 quarters since.
First Trust Advisors's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $4.79M in Q2 2022.
1,207 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.