GIA
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Gladstone Institutional Advisory’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Gladstone Institutional Advisory’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 		$35.9M Sell
590,728
-86,731
-13% -$5.19M 1.14% 14
2026
Q1 		$38.3M Sell
677,459
-16,867
-2% -$978K 1.42% 10
2025
Q4 		$39.4M Sell
694,326
-35,561
-5% -$2M 1.49% 11
2025
Q3 		$40.4M Sell
729,887
-36,569
-5% -$1.97M 1.56% 12
2025
Q2 		$40.1M Buy
766,456
+41,700
+6% +$2.08M 1.66% 12
2025
Q1 		$37M Buy
724,756
+103,571
+17% +$5.37M 1.73% 9
2024
Q4 		$31.8M Buy
621,185
+157,220
+34% +$8.37M 1.47% 12
2024
Q3 		$24.5M Buy
463,965
+408,398
+735% +$20.8M 1.2% 12
2024
Q2 		$2.71M Buy
55,567
+22,789
+70% +$1.11M 0.14% 176
2024
Q1 		$1.64M Buy
32,778
+14,732
+82% +$702K 0.09% 238
2023
Q4 		$842K Buy
18,046
+2,770
+18% +$119K 0.05% 317
2023
Q3 		$630K Buy
15,276
+2,426
+19% +$105K 0.04% 350
2023
Q2 		$555K Buy
12,850
+130
+1% +$5.37K 0.03% 383
2023
Q1 		$518K Sell
12,720
-1,040
-8% -$42.1K 0.03% 397
2022
Q4 		$535K Sell
13,760
-1,555
-10% -$59.6K 0.04% 383
2022
Q3 		$528K Buy
15,315
+2,773
+22% +$105K 0.04% 378
2022
Q2 		$462K Buy
12,542
+3,004
+31% +$119K 0.04% 427
2022
Q1 		$398K Buy
9,538
+2,075
+28% +$85.6K 0.03% 478
2021
Q4 		$313K Hold
7,463
– – 0.02% 468
2021
Q3 		$291K Hold
7,463
– – 0.03% 438
2021
Q2 		$295K Hold
7,463
– – 0.04% 401
2021
Q1 		$283K Buy
+7,463
New +$270K 0.04% 330

Other funds holding SPYV

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Gladstone Institutional Advisory's SPYV Position: Q2 2026 in Review

Gladstone Institutional Advisory reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 13% in Q2 2026, selling an estimated $5.19M and leaving 590,728 shares worth $35.9M. The position accounts for 1.14% of the portfolio, ranked #14.

Gladstone Institutional Advisory first reported a position in SPYV in Q1 2021 and has held it in 22 quarters since. The position peaked at $40.4M in Q3 2025. 1,207 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

  • Gladstone Institutional Advisory held 590,728 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $35.9M as of Q2 2026.
  • Gladstone Institutional Advisory sold 86,731 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $5.19M.
  • State Street SPDR Portfolio S&P 500 Value ETF made up 1.14% of Gladstone Institutional Advisory's portfolio in Q2 2026, its #14 holding.
  • Gladstone Institutional Advisory first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q1 2021 and has held it in 22 quarters since.
  • Gladstone Institutional Advisory's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $40.4M in Q3 2025.
  • 1,207 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on Gladstone Institutional Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.