Global Assets Advisory’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
$2.08M Buy
34,058
+30,316
+810% +$1.81M 0.45% 55
2026
Q1
$1.22M Buy
+3,742
New +$217K 0.35% 61

Other funds holding SPYV

Global Assets Advisory's SPYV Position: Q2 2026 in Review

Global Assets Advisory increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 810% in Q2 2026, buying an estimated $1.81M and bringing the position to 34,058 shares worth $2.08M. The position accounts for 0.45% of the portfolio, ranked #55.

Global Assets Advisory first reported a position in SPYV in Q1 2026 and has held it in 2 quarters since. 1,208 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

  • Global Assets Advisory held 34,058 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $2.08M as of Q2 2026.
  • Global Assets Advisory bought 30,316 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $1.81M.
  • State Street SPDR Portfolio S&P 500 Value ETF made up 0.45% of Global Assets Advisory's portfolio in Q2 2026, its #55 holding.
  • Global Assets Advisory first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q1 2026 and has held it in 2 quarters since.
  • 1,208 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

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