Flow Traders U.S.’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Flow Traders U.S.’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	$6.73M	Buy	110,758 +48,740	+79%	+$2.92M	0.28%	61
2026 Q1	$3.51M	Buy	+62,018	New	+$3.6M	0.11%	154
2025 Q3	–	Sell	-6,941	Closed	-$363K	–	1226
2025 Q2	$363K	Sell	6,941 -620	-8%	-$31K	0.01%	686
2025 Q1	$386K	Buy	+7,561	New	+$392K	0.02%	656
2024 Q1	–	Sell	-7,114	Closed	-$332K	–	1045
2023 Q4	$332K	Sell	7,114 -129	-2%	-$5.56K	0.01%	588
2023 Q3	$299K	Buy	7,243 +1,651	+30%	+$71.5K	0.01%	612
2023 Q2	$242K	Sell	5,592 -42,391	-88%	-$1.75M	0.01%	681
2023 Q1	$1.95M	Buy	+47,983	New	+$1.94M	0.08%	193
2022 Q2	–	Sell	-34,532	Closed	-$1.44M	–	1024
2022 Q1	$1.44M	Buy	+34,532	New	+$1.42M	0.05%	304
2021 Q4	–	Sell	-37,225	Closed	-$1.45M	–	1084
2021 Q3	$1.45M	Sell	37,225 -125,632	-77%	-$5.02M	0.06%	373
2021 Q2	$6.44M	Buy	+162,857	New	+$6.44M	0.32%	67

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

Flow Traders U.S.'s SPYV Position: Q2 2026 in Review

Flow Traders U.S. increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 79% in Q2 2026, buying an estimated $2.92M and bringing the position to 110,758 shares worth $6.73M. The position accounts for 0.28% of the portfolio, ranked #61.

Flow Traders U.S. first reported a position in SPYV in Q2 2021 and has held it in 11 quarters since. 1,217 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

Flow Traders U.S. held 110,758 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $6.73M as of Q2 2026.
Flow Traders U.S. bought 48,740 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $2.92M.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.28% of Flow Traders U.S.'s portfolio in Q2 2026, its #61 holding.
Flow Traders U.S. first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q2 2021 and has held it in 11 quarters since.
1,217 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.