Flagship Harbor Advisors’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 | $81.3M | Buy |
1,337,444
+35,594
| +3% | +$2.13M | 3.11% | 2 |
|
|
2026
Q1 | $73.7M | Buy |
1,301,850
+35,746
| +3% | +$2.07M | 3.24% | 3 |
|
|
2025
Q4 | $71.9M | Buy |
1,266,104
+94,708
| +8% | +$5.32M | 3.39% | 1 |
|
|
2025
Q3 | $64.8M | Buy |
1,171,396
+25,884
| +2% | +$1.39M | 2.82% | 2 |
|
|
2025
Q2 | $60M | Sell |
1,145,512
-328,953
| -22% | -$16.4M | 2.84% | 3 |
|
|
2025
Q1 | $75.3M | Sell |
1,474,465
-132,128
| -8% | -$6.85M | 3.96% | 1 |
|
|
2024
Q4 | $82.2M | Buy |
1,606,593
+16,404
| +1% | +$873K | 4.32% | 1 |
|
|
2024
Q3 | $84.1M | Buy |
1,590,189
+578,972
| +57% | +$29.5M | 4.62% | 1 |
|
|
2024
Q2 | $49.3M | Buy |
1,011,217
+66,797
| +7% | +$3.26M | 2.96% | 2 |
|
|
2024
Q1 | $47.3M | Sell |
944,420
-283,124
| -23% | -$13.5M | 3.04% | 2 |
|
|
2023
Q4 | $57.2M | Buy |
1,227,544
+8,247
| +0.7% | +$356K | 4.16% | 2 |
|
|
2023
Q3 | $50.3M | Buy |
1,219,297
+79,394
| +7% | +$3.44M | 4.18% | 2 |
|
|
2023
Q2 | $49.2M | Buy |
1,139,903
+433,185
| +61% | +$17.9M | 4.07% | 2 |
|
|
2023
Q1 | $28.8M | Buy |
706,718
+176,879
| +33% | +$7.17M | 2.71% | 4 |
|
|
2022
Q4 | $20.6M | Buy |
529,839
+118,884
| +29% | +$4.55M | 2.11% | 4 |
|
|
2022
Q3 | $14.2M | Sell |
410,955
-91,950
| -18% | -$3.49M | 1.64% | 5 |
|
|
2022
Q2 | $18.5M | Sell |
502,905
-111,297
| -18% | -$4.41M | 2.08% | 5 |
|
|
2022
Q1 | $25.6M | Buy |
614,202
+459,132
| +296% | +$18.9M | 2.47% | 4 |
|
|
2021
Q4 | $6.51M | Sell |
155,070
-18,062
| -10% | -$737K | 0.62% | 26 |
|
|
2021
Q3 | $6.85M | Hold |
173,132
| – | – | 0.74% | 23 |
|
|
2021
Q2 | $6.85M | Sell |
173,132
-90,668
| -34% | -$3.59M | 0.73% | 23 |
|
|
2021
Q1 | $10M | Buy |
263,800
+168,649
| +177% | +$6.1M | 1.14% | 13 |
|
|
2020
Q4 | $3.27M | Buy |
95,151
+82,565
| +656% | +$2.68M | 0.41% | 53 |
|
|
2020
Q3 | $380K | Buy |
12,586
+1,145
| +10% | +$34.8K | 0.05% | 304 |
|
|
2020
Q2 | $331K | Buy |
11,441
+962
| +9% | +$27.4K | 0.05% | 335 |
|
|
2020
Q1 | $271K | Buy |
10,479
+4,375
| +72% | +$140K | 0.05% | 316 |
|
|
2019
Q4 | $213K | Buy |
6,104
+300
| +5% | +$10K | 0.04% | 427 |
|
|
2019
Q3 | $185K | Hold |
5,804
| – | – | 0.04% | 426 |
|
|
2019
Q2 | $181K | Hold |
5,804
| – | – | 0.04% | 414 |
|
|
2019
Q1 | $175K | Hold |
5,804
| – | – | 0.04% | 434 |
|
|
2018
Q4 | $157K | Buy |
5,804
+600
| +12% | +$17.6K | 0.04% | 415 |
|
|
2018
Q3 | $163K | Hold |
5,204
| – | – | 0.03% | 466 |
|
|
2018
Q2 | $154K | Buy |
+5,204
| New | +$155K | 0.03% | 465 |
|
|
2017
Q3 | – | Sell |
-9,604
| Closed | -$273K | – | 366 |
|
|
2017
Q2 | $273K | Sell |
9,604
-120
| -1% | -$3.38K | 0.09% | 247 |
|
|
2017
Q1 | $272K | Hold |
9,724
| – | – | 0.1% | 231 |
|
|
2016
Q4 | $268K | Buy |
+9,724
| New | +$257K | 0.12% | 212 |
|
Other funds holding SPYV
AF
VA
Flagship Harbor Advisors's SPYV Position: Q2 2026 in Review
Flagship Harbor Advisors increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 2.7% in Q2 2026, buying an estimated $2.13M and bringing the position to 1,337,444 shares worth $81.3M. The position accounts for 3.11% of the portfolio, ranked #2.
Flagship Harbor Advisors first reported a position in SPYV in Q4 2016 and has held it in 36 quarters since. The position peaked at $84.1M in Q3 2024. 1,207 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.
- Flagship Harbor Advisors held 1,337,444 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $81.3M as of Q2 2026.
- Flagship Harbor Advisors bought 35,594 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $2.13M.
- State Street SPDR Portfolio S&P 500 Value ETF made up 3.11% of Flagship Harbor Advisors's portfolio in Q2 2026, its #2 holding.
- Flagship Harbor Advisors first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2016 and has held it in 36 quarters since.
- Flagship Harbor Advisors's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $84.1M in Q3 2024.
- 1,207 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.
Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.