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

Freestate 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	$19.8M	Sell	325,280 -9,842	-3%	-$589K	14.77%	1
2026 Q1	$19M	Sell	335,122 -6,381	-2%	-$370K	15.16%	1
2025 Q4	$19.4M	Sell	341,503 -1,237	-0.4%	-$69.5K	15.77%	1
2025 Q3	$19M	Buy	342,740 +15,717	+5%	+$846K	15.91%	1
2025 Q2	$17.1M	Sell	327,023 -5,193	-2%	-$260K	15.28%	1
2025 Q1	$17M	Sell	332,216 -17,948	-5%	-$931K	16.83%	1
2024 Q4	$17.9M	Sell	350,164 -6,379	-2%	-$339K	18.51%	1
2024 Q3	$18.8M	Buy	+356,543	New	+$18.1M	19.61%	1
2021 Q3	$18.4M	Buy	472,711 +4,125	+0.9%	+$165K	20.91%	2
2021 Q2	$18.5M	Buy	468,586 +54,009	+13%	+$2.14M	20.95%	2
2021 Q1	$15.7M	Buy	+414,577	New	+$15M	18.34%	2

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

Freestate Advisors's SPYV Position: Q2 2026 in Review

Freestate Advisors reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 2.9% in Q2 2026, selling an estimated $589K and leaving 325,280 shares worth $19.8M. The position accounts for 14.77% of the portfolio, ranked #1.

Freestate Advisors first reported a position in SPYV in Q1 2021 and has held it in 11 quarters since. 1,211 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

Freestate Advisors held 325,280 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $19.8M as of Q2 2026.
Freestate Advisors sold 9,842 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $589K.
State Street SPDR Portfolio S&P 500 Value ETF made up 14.77% of Freestate Advisors's portfolio in Q2 2026, its #1 holding.
Freestate Advisors first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q1 2021 and has held it in 11 quarters since.
1,211 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on Freestate Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.